ThreeD Capital Inc.
IDK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,827 | -CA$10,074 | -CA$5,463 | -CA$2,217 |
| Dep. & Amort. | CA$26 | CA$26 | CA$26 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$313 | CA$1,062 | -CA$733 | -CA$225 |
| Other Non-Cash | CA$2,134 | CA$9,394 | CA$5,002 | CA$1,786 |
| Operating Cash Flow | -CA$1,100 | CA$408 | -CA$1,168 | -CA$629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,784 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$4,133 |
| Other Inv. Act. | CA$18 | -CA$376 | -CA$1,488 | -CA$334 |
| Investing Cash Flow | CA$18 | -CA$376 | -CA$1,488 | CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$36 | -CA$36 | CA$660 |
| Stock Issued | CA$1,056 | CA$0 | CA$2,656 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$584 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$0 | -CA$5 | CA$584 |
| Financing Cash Flow | CA$1,020 | -CA$36 | CA$2,615 | CA$660 |
| Forex Effect | -CA$0 | CA$1 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$57 | -CA$2 | -CA$42 | CA$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$8 | CA$49 | CA$4 |
| End Cash | CA$62 | CA$5 | CA$8 | CA$49 |
| Free Cash Flow | -CA$1,100 | CA$408 | -CA$1,168 | -CA$629 |