ThreeD Capital Inc. (CSE:IDK)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 5, 2025, 2:50 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -20.58 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.12 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.06 | 14.87 | 5.87 | 11.82 | -0.62 | -39.75 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.62 | 0.77 | 0.74 | 1.3 | 1.42 | Upgrade
|
| Other Operating Activities | -0.77 | 0.41 | -13.97 | -2.53 | 0.36 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.12 | -0.14 | 0.18 | -1.01 | 0.94 | Upgrade
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| Change in Unearned Revenue | -0.03 | - | - | - | -0.09 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.2 | 4 | 1.37 | 5.25 | -1.53 | Upgrade
|
| Operating Cash Flow | -2.77 | -2.53 | 0.66 | -0.6 | 1.57 | -4.07 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.73 | -1.45 | - | - | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 1.55 | 1.45 | 0.77 | 4.54 | Upgrade
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| Total Debt Issued | - | - | 1.55 | 1.45 | 0.77 | 4.54 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.58 | -1.41 | -1.42 | -3.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.15 | -0.16 | -0.14 | Upgrade
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| Total Debt Repaid | -0.14 | -0.14 | -1.73 | -1.56 | -1.58 | -4.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.18 | -0.12 | -0.81 | 0.52 | Upgrade
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| Issuance of Common Stock | 3.71 | 4.16 | 0.92 | 0.73 | 1.68 | 3.94 | Upgrade
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| Repurchase of Common Stock | - | -0.35 | -0.88 | -0.39 | -2.2 | -0.18 | Upgrade
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| Other Financing Activities | -0.01 | -0.17 | -0.04 | -0.01 | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | 3.56 | 3.5 | -0.18 | 0.21 | -1.38 | 4.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 0.06 | -0.48 | 0.48 | -0.39 | 0.19 | 0.14 | Upgrade
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| Free Cash Flow | -2.77 | -2.53 | 0.66 | -0.6 | 1.57 | -4.08 | Upgrade
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| Free Cash Flow Margin | - | - | 7.52% | - | 151.72% | -10.18% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.01 | -0.01 | 0.03 | -0.09 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.04 | 0.02 | 0.04 | 0.05 | Upgrade
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| Levered Free Cash Flow | -14.08 | -23.24 | 14.61 | -9.46 | -2.41 | 23.16 | Upgrade
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| Unlevered Free Cash Flow | -14.04 | -23.1 | 14.67 | -9.44 | -2.35 | 23.23 | Upgrade
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| Change in Working Capital | -0.14 | 0.32 | 3.85 | 1.55 | 4.14 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.