37 Capital Inc.
JJJ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.49% | 12.99% | -64.51% | -323.61% | -152.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.43% | -25.14% | 149.58% | 811.54% | 775.21% |
| Change in Net Operating Assets | -152.75% | -59.60% | 147.71% | 150.45% | 290.61% |
| Cash from Operations | -306.99% | -80.25% | 42.57% | 31.27% | 77.37% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 87.65% | -44.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 87.65% | -44.04% |
| Total Debt Issued | -200.00% | -- | -- | -- | -34.21% |
| Total Debt Repaid | -1,170.00% | -- | 27.71% | 27.71% | 92.19% |
| Issuance of Common Stock | 2,062.41% | 46.81% | -46.75% | -39.85% | -86.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,882.63% | 19.30% | -39.34% | -30.23% | -84.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,480.48% | 268.93% | 271.60% | 112.23% | -174.48% |