ThreeD Capital Inc. (CSE:IDK)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0050 (-4.76%)
Jun 10, 2026, 3:43 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -19.52 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 |
Depreciation & Amortization | 0.1 | 0.1 | 0.12 | 0.12 | 0.13 | 0.15 |
Loss (Gain) From Sale of Investments | 16.72 | 14.87 | 5.87 | 11.82 | -0.62 | -39.75 |
Stock-Based Compensation | 0.31 | 0.62 | 0.77 | 0.74 | 1.3 | 1.42 |
Other Operating Activities | -0.16 | 0.41 | -13.97 | -2.53 | 0.36 | 0.15 |
Change in Accounts Payable | 0.03 | 0.12 | -0.14 | 0.18 | -1.01 | 0.94 |
Change in Unearned Revenue | - | - | - | - | -0.09 | -0.1 |
Change in Other Net Operating Assets | 1 | 0.2 | 4 | 1.37 | 5.25 | -1.53 |
Operating Cash Flow | -1.51 | -2.53 | 0.66 | -0.6 | 1.57 | -4.07 |
Capital Expenditures | - | - | - | - | -0.01 | -0.01 |
Other Investing Activities | -1.46 | -1.45 | - | - | - | - |
Investing Cash Flow | 0.62 | -1.45 | - | - | -0.01 | -0.01 |
Short-Term Debt Issued | - | - | 1.55 | 1.45 | 0.77 | 4.54 |
Total Debt Issued | - | - | 1.55 | 1.45 | 0.77 | 4.54 |
Short-Term Debt Repaid | - | - | -1.58 | -1.41 | -1.42 | -3.88 |
Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.15 | -0.16 | -0.14 |
Total Debt Repaid | -0.14 | -0.14 | -1.73 | -1.56 | -1.58 | -4.02 |
Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.18 | -0.12 | -0.81 | 0.52 |
Issuance of Common Stock | 1.06 | 4.16 | 0.92 | 0.73 | 1.68 | 3.94 |
Repurchase of Common Stock | - | -0.35 | -0.88 | -0.39 | -2.2 | -0.18 |
Other Financing Activities | -0.01 | -0.17 | -0.04 | -0.01 | -0.05 | -0.07 |
Financing Cash Flow | 0.91 | 3.5 | -0.18 | 0.21 | -1.38 | 4.21 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | 0 |
Net Cash Flow | 0.01 | -0.48 | 0.48 | -0.39 | 0.19 | 0.14 |
Free Cash Flow | -1.51 | -2.53 | 0.66 | -0.6 | 1.57 | -4.08 |
Free Cash Flow Margin | - | - | 7.52% | - | 151.72% | -10.18% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.01 | 0.03 | -0.09 |
Cash Interest Paid | - | 0.16 | 0.04 | 0.02 | 0.04 | 0.05 |
Levered Free Cash Flow | -11.83 | -23.24 | 14.61 | -9.46 | -2.41 | 23.16 |
Unlevered Free Cash Flow | -11.79 | -23.1 | 14.67 | -9.44 | -2.35 | 23.23 |
Change in Working Capital | 1.03 | 0.32 | 3.85 | 1.55 | 4.14 | -0.69 |