37 Capital Inc.
HHHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$49 | -$125 | -$1,045 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $0 | $0 | $0 |
| Change in WC | $15 | -$29 | $53 | $37 |
| Other Non-Cash | $35 | -$17 | $36 | $959 |
| Operating Cash Flow | -$67 | -$95 | -$36 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$45 | -$53 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$45 | -$53 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $50 |
| Stock Issued | $145 | $200 | $48 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41 | $39 | -$0 |
| Financing Cash Flow | $115 | $159 | $87 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | $18 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $2 | $0 |
| End Cash | $60 | $18 | $0 | $2 |
| Free Cash Flow | -$73 | -$140 | -$89 | -$48 |