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

37 Followers

ThreeD Capital Cash Flow

TSE:IDK's free cash flow for Q was C$―. For the fiscal year, TSE:IDK's free cash flow was decreased by C$0.00 and operating cash flow was C$623.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 658.57KC$ 658.57KC$ -598.09KC$ 5.08MC$ -4.07MC$ -1.49M
Investing Cash Flow
---C$ -5.45KC$ -7.40K-
Financing Cash Flow
C$ -180.38KC$ -180.38KC$ 208.71KC$ -1.38MC$ 4.21MC$ 1.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.65MC$ 3.99MC$ 4.55KC$ 3.90MC$ 205.43KC$ 69.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ -178.66KC$ 1.64M
Issuance Of Debt
C$ -1.77MC$ -1.77MC$ -1.57MC$ -1.62MC$ -135.31KC$ 1.48M
Repayment Of Debt
C$ -488.38K--C$ -1.62MC$ -4.02MC$ -224.15K
Free Cash Flow
C$ -325.27K--C$ 5.08MC$ -4.08MC$ -1.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

ThreeD Capital Cash Flow

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