ThreeD Capital Inc (TSE:IDK)
CNQX:IDK
Holding TSE:IDK?
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ThreeD Capital (IDK) Cash flow

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ThreeD Capital Cash Flow

TSE:IDK's free cash flow for Q3 2024 was C$360.57K. For the 2024 fiscal year, TSE:IDK's free cash flow was decreased by C$-5.68M and operating cash flow was C$360.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -457.68KC$ -598.09KC$ 5.08MC$ -4.07MC$ -1.49MC$ -4.48M
Investing Cash Flow
--C$ -5.45KC$ -7.40K-C$ -101.62K
Financing Cash Flow
C$ 468.51KC$ 208.71KC$ -1.38MC$ 4.21MC$ 1.42MC$ 4.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.17MC$ 3.51MC$ 3.90MC$ 205.43KC$ 69.73KC$ 137.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 65.79K
Issuance Of Capital Stock
---C$ -178.66KC$ 1.64MC$ 660.73K
Issuance Of Debt
C$ -1.80MC$ -1.57MC$ -1.62MC$ -135.31KC$ 1.48MC$ 60.00K
Repayment Of Debt
C$ -1.80MC$ -1.57MC$ -1.62MC$ -4.02MC$ -224.15KC$ 60.00K
Free Cash Flow
C$ -457.68KC$ -598.09KC$ 5.08MC$ -4.08MC$ -1.49MC$ -4.58M
Domestic Sales
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Foreign Sales
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Currency in CAD

ThreeD Capital Cash Flow

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