37 Capital Inc. JJJ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.38% | -212.92% | -219.35% | -37.50% | 38.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.22% | 209.35% | 323.62% | 48.47% | -60.80% |
| Change in Net Operating Assets | -16,983.33% | -4,236.00% | 2,450.00% | -357.65% | -80.00% |
| Cash from Operations | -800.73% | -2,639.13% | -84.77% | -31,900.00% | 11.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 174.00% | -470.00% | -- |
| Issuance of Common Stock | -- | -- | 118.73% | 5,258.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 68.18% | -- | -- |
| Cash from Financing | 1,126.39% | -- | 203.93% | 4,946.58% | -198.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.81% | -2,084.78% | 289.86% | 4,447.30% | -154.88% |