ThreeD Capital Inc. (CSE: IDK)
Canada
· Delayed Price · Currency is CAD 0.200
+0.020 (11.11%)
Jan 21, 2025, 9:38 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.88 | 4.02 | -12.29 | -3.74 | 34.66 | -10.53 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.83 | 5.87 | 11.82 | -0.62 | -39.75 | 8.22 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.77 | 0.74 | 1.3 | 1.42 | 0.27 | Upgrade
|
| Other Operating Activities | -7.33 | -13.97 | -2.53 | 0.36 | 0.15 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.17 | -0.14 | 0.18 | -1.01 | 0.94 | 0.33 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.09 | -0.1 | - | Upgrade
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| Change in Other Net Operating Assets | 4.26 | 4 | 1.37 | 5.25 | -1.53 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.4 | 0.66 | -0.6 | 1.57 | -4.07 | -1.49 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 1.55 | 1.45 | 0.77 | 4.54 | - | Upgrade
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| Total Debt Issued | 1.85 | 1.55 | 1.45 | 0.77 | 4.54 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.58 | -1.41 | -1.42 | -3.88 | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.16 | -0.14 | -0.16 | Upgrade
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| Total Debt Repaid | -2.7 | -1.73 | -1.56 | -1.58 | -4.02 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -0.18 | -0.12 | -0.81 | 0.52 | -0.22 | Upgrade
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| Issuance of Common Stock | 1.83 | 0.92 | 0.73 | 1.68 | 3.94 | 1.64 | Upgrade
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| Repurchase of Common Stock | -1.19 | -0.88 | -0.39 | -2.2 | -0.18 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.04 | -0.01 | -0.05 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.41 | -0.18 | 0.21 | -1.38 | 4.21 | 1.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.02 | 0.48 | -0.39 | 0.19 | 0.14 | -0.07 | Upgrade
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| Free Cash Flow | 0.4 | 0.66 | -0.6 | 1.57 | -4.08 | -1.49 | Upgrade
|
| Free Cash Flow Margin | 5.02% | 7.52% | - | 151.72% | -10.18% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.03 | -0.09 | -0.06 | Upgrade
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| Cash Interest Paid | 0.22 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
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| Levered Free Cash Flow | 3.61 | 14.61 | -9.46 | -2.41 | 23.16 | -4.69 | Upgrade
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| Unlevered Free Cash Flow | 3.78 | 14.67 | -9.44 | -2.35 | 23.23 | -4.62 | Upgrade
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| Change in Net Working Capital | -5.34 | -11.15 | 2.69 | 1.65 | 0.2 | -1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.