ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,852 | CA$4,018 | -CA$12,293 | -CA$3,739 |
| Dep. & Amort. | CA$105 | CA$121 | CA$125 | CA$128 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,305 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1,305 |
| Change in WC | -CA$10,641 | CA$10,299 | CA$110 | -CA$1,355 |
| Other Non-Cash | CA$15,685 | -CA$13,779 | CA$11,460 | CA$6,539 |
| Operating Cash Flow | -CA$13,703 | CA$659 | -CA$598 | CA$1,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$38,118 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$43,617 |
| Other Inv. Act. | CA$9,564 | CA$0 | CA$0 | -CA$5,499 |
| Investing Cash Flow | CA$9,564 | CA$0 | CA$0 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$142 | -CA$144 | -CA$154 | -CA$159 |
| Stock Issued | CA$4,161 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$349 | -CA$884 | -CA$393 | -CA$2,198 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$848 | CA$756 | CA$980 |
| Financing Cash Flow | CA$3,662 | -CA$180 | CA$209 | -CA$1,378 |
| Forex Effect | CA$0 | -CA$1 | -CA$0 | -CA$1 |
| Net Chg. in Cash | -CA$477 | CA$478 | -CA$390 | CA$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$482 | CA$5 | CA$394 | CA$205 |
| End Cash | CA$5 | CA$482 | CA$5 | CA$394 |
| Free Cash Flow | -CA$13,703 | CA$659 | -CA$598 | CA$1,568 |