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ThreeD Capital Inc. (IDK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3050-0.0350 (-10.29%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,606
-12,293
-3,739
34,655
-10,526
Depreciation & amortization
120.389
124.555
127.582
148.012
176.546
Change in working capital
-16.7
109.579
-1,355
591.084
923.39
Other working capital
-639.234
-598.092
1,568
-4,078
-1,487
Other non-cash items
537.446
644.268
1,155
1,471
332.967
Net cash provided by operating activites
-639.234
-598.092
1,573
-4,070
-1,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.447
-7.403
-
Net cash used for investing activites
-
0
-5.447
-7.403
0
Net change in cash
84.927
-389.379
189.642
134.041
-66.626
Cash at beginning of period
7.89
394.408
205.425
69.73
137.082
Cash at end of period
92.817
4.555
394.408
205.425
69.73
Free Cash Flow
Operating Cash Flow
-639.234
-598.092
1,573
-4,070
-1,487
Capital Expenditure
-
-
-5.447
-7.403
-
Free Cash Flow
-639.234
-598.092
1,568
-4,078
-1,487