37 Capital Inc. JJJ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -114.63% | -42.95% | 11.49% | 12.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 147.47% | 34.16% | -24.43% | -25.14% |
| Change in Net Operating Assets | -- | -858.90% | -131.25% | -152.75% | -59.60% |
| Cash from Operations | -- | -383.77% | -99.59% | -306.99% | -80.25% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 33.33% | 33.33% | -1,170.00% | -- |
| Issuance of Common Stock | -- | 655.17% | 511.39% | 2,062.41% | 46.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 68.18% | 68.18% | -- | -- |
| Cash from Financing | -- | 723.51% | 563.71% | 1,882.63% | 19.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,069.77% | 1,423.39% | 1,480.48% | 268.93% |