ThreeD Capital Inc. (CSE:IDK)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Oct 30, 2026, 2:39 PM EDT
ThreeD Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -12.84 | -18.85 | 4.02 | -12.29 | -3.74 |
Depreciation & Amortization | 0.11 | 0.1 | 0.12 | 0.12 | 0.13 |
Loss (Gain) From Sale of Investments | 6.44 | 14.87 | 5.87 | 11.82 | -0.62 |
Stock-Based Compensation | 0.21 | 0.62 | 0.77 | 0.74 | 1.3 |
Other Operating Activities | 3.21 | 0.41 | -13.97 | -2.53 | 0.36 |
Change in Accounts Payable | -0.08 | 0.12 | -0.14 | 0.18 | -1.01 |
Change in Unearned Revenue | - | - | - | - | -0.09 |
Change in Other Net Operating Assets | 1.58 | 0.2 | 4 | 1.37 | 5.25 |
Operating Cash Flow | -1.37 | -2.53 | 0.66 | -0.6 | 1.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | - | -0.01 |
Other Investing Activities | 0.67 | -1.45 | - | - | - |
Investing Cash Flow | 0.67 | -1.45 | - | - | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 1.55 | 1.45 | 0.77 |
Total Debt Issued | - | - | 1.55 | 1.45 | 0.77 |
Short-Term Debt Repaid | - | - | -1.58 | -1.41 | -1.42 |
Long-Term Debt Repaid | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 |
Lease Payments | -0.14 | -0.14 | -0.14 | -0.15 | -0.16 |
Total Debt Repaid | -0.14 | -0.14 | -1.73 | -1.56 | -1.58 |
Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.18 | -0.12 | -0.81 |
Issuance of Common Stock | 1.06 | 4.16 | 0.92 | 0.73 | 1.68 |
Repurchase of Common Stock | - | -0.35 | -0.88 | -0.39 | -2.2 |
Other Financing Activities | -0 | -0.17 | -0.04 | -0.01 | -0.05 |
Financing Cash Flow | 0.91 | 3.5 | -0.18 | 0.21 | -1.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 0.2 | -0.48 | 0.48 | -0.39 | 0.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.37 | -2.53 | 0.66 | -0.6 | 1.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | 7.52% | - | 151.72% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.01 | -0.01 | 0.03 |
Levered Free Cash Flow | -5.4 | -23.24 | 14.61 | -9.46 | -2.41 |
Unlevered Free Cash Flow | -5.37 | -23.1 | 14.67 | -9.44 | -2.35 |
Free Cash Flow After Leases | -1.52 | -2.67 | 0.51 | -0.75 | 1.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.16 | 0.04 | 0.02 | 0.04 |
Change in Working Capital | 1.5 | 0.32 | 3.85 | 1.55 | 4.14 |