37 Capital Inc.
JJJ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.00% | -138.27% | 20.63% | 62.15% | 93.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.21% | 671.90% | -14.39% | -146.93% | -101.60% |
| Change in Net Operating Assets | 290.61% | 245.89% | -182.04% | -155.64% | -146.89% |
| Cash from Operations | 77.37% | 71.31% | -201.90% | -159.12% | -285.92% |
| Capital Expenditure | -44.04% | 7.21% | 7.21% | 17.41% | 36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.04% | 7.21% | 7.21% | 17.41% | 36.51% |
| Total Debt Issued | -34.21% | -- | -- | -- | -86.57% |
| Total Debt Repaid | 92.19% | 100.00% | -66.00% | -66.00% | -2,460.00% |
| Issuance of Common Stock | -86.45% | -60.34% | 770.83% | 733.33% | 2,040.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.23% | -61.69% | 87.95% | 77.86% | 173.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.48% | -213.19% | -- | 1,363.64% | 1,565.22% |
