ThreeD Capital Inc. (CSE:IDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0100 (9.09%)
Apr 2, 2025, 12:35 PM EST

ThreeD Capital Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.494.02-12.29-3.7434.66-10.53
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Depreciation & Amortization
0.110.120.120.130.150.18
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Loss (Gain) From Sale of Investments
6.785.8711.82-0.62-39.758.22
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Stock-Based Compensation
0.670.770.741.31.420.27
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Other Operating Activities
-9.97-13.97-2.530.360.150.07
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Change in Accounts Payable
-0.03-0.140.18-1.010.940.33
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Change in Unearned Revenue
----0.09-0.1-
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Change in Other Net Operating Assets
3.5541.375.25-1.53-0.03
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Operating Cash Flow
-0.380.66-0.61.57-4.07-1.49
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Capital Expenditures
----0.01-0.01-
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Other Investing Activities
0.01-----
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Investing Cash Flow
0.01---0.01-0.01-
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Short-Term Debt Issued
-1.551.450.774.54-
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Total Debt Issued
2.151.551.450.774.54-
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Short-Term Debt Repaid
--1.58-1.41-1.42-3.88-0.06
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Long-Term Debt Repaid
--0.14-0.15-0.16-0.14-0.16
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Total Debt Repaid
-2.31-1.73-1.56-1.58-4.02-0.22
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Net Debt Issued (Repaid)
-0.16-0.18-0.12-0.810.52-0.22
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Issuance of Common Stock
1.250.920.731.683.941.64
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Repurchase of Common Stock
-1.14-0.88-0.39-2.2-0.18-
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Other Financing Activities
0.38-0.04-0.01-0.05-0.07-
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Financing Cash Flow
0.32-0.180.21-1.384.211.42
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Foreign Exchange Rate Adjustments
-0-0-0-00-0
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Net Cash Flow
-0.040.48-0.390.190.14-0.07
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Free Cash Flow
-0.380.66-0.61.57-4.08-1.49
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Free Cash Flow Margin
-4.86%7.52%-151.72%-10.18%-
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Free Cash Flow Per Share
-0.010.01-0.010.03-0.09-0.06
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Cash Interest Paid
0.220.040.020.040.050.04
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Levered Free Cash Flow
2.5714.61-9.46-2.4123.16-4.69
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Unlevered Free Cash Flow
2.7414.67-9.44-2.3523.23-4.62
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Change in Net Working Capital
-2.71-11.152.691.650.2-1.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.