ThreeD Capital Inc. (CSE: IDK)
Canada
· Delayed Price · Currency is CAD 0.235
-0.035 (-12.96%)
Sep 26, 2024, 3:59 PM EDT
ThreeD Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 7.22 | -12.29 | -3.74 | 34.66 | -10.53 | -3.8 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.15 | 0.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.59 | 11.82 | -0.62 | -39.75 | 8.22 | -0.82 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.74 | 1.3 | 1.42 | 0.27 | 0.68 | Upgrade
|
| Other Operating Activities | -4.36 | -2.53 | 0.36 | 0.15 | 0.07 | 1.54 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.18 | -1.01 | 0.94 | 0.33 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.09 | -0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | 1.37 | 5.25 | -1.53 | -0.03 | -2.12 | Upgrade
|
| Operating Cash Flow | -0.46 | -0.6 | 1.57 | -4.07 | -1.49 | -4.48 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | - | -0.1 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.01 | - | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 1.45 | 0.77 | 4.54 | - | 0.06 | Upgrade
|
| Total Debt Issued | 1.64 | 1.45 | 0.77 | 4.54 | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1.41 | -1.42 | -3.88 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.16 | -0.14 | -0.16 | - | Upgrade
|
| Total Debt Repaid | -1.78 | -1.56 | -1.58 | -4.02 | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.12 | -0.81 | 0.52 | -0.22 | 0.06 | Upgrade
|
| Issuance of Common Stock | 1.42 | 0.73 | 1.68 | 3.94 | 1.64 | 3.13 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.39 | -2.2 | -0.18 | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.05 | -0.07 | - | 1.38 | Upgrade
|
| Financing Cash Flow | 0.47 | 0.21 | -1.38 | 4.21 | 1.42 | 4.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.01 | -0.39 | 0.19 | 0.14 | -0.07 | -0.01 | Upgrade
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| Free Cash Flow | -0.46 | -0.6 | 1.57 | -4.08 | -1.49 | -4.58 | Upgrade
|
| Free Cash Flow Margin | -6.26% | - | 151.72% | -10.18% | - | -393.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | -0.09 | -0.06 | -0.39 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | 6.06 | -9.46 | -2.41 | 23.16 | -4.69 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 6.09 | -9.44 | -2.35 | 23.23 | -4.62 | 0.26 | Upgrade
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| Change in Net Working Capital | -0.23 | 2.69 | 1.65 | 0.2 | -1.47 | -1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.