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ThreeD Capital Inc (TSE:IDK)
:IDK
Canadian Market

ThreeD Capital (IDK) Cash flow

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ThreeD Capital Cash Flow

TSE:IDK's free cash flow for Q1 2026 was C$-1.10M. For the 2026 fiscal year, TSE:IDK's free cash flow was decreased by C$-14.36M and operating cash flow was C$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -13.70MC$ 658.57KC$ -598.09KC$ 1.57MC$ -4.07M
Investing Cash Flow
C$ 9.56MC$ 0.00C$ 0.00C$ -5.45KC$ -7.40K
Financing Cash Flow
C$ 3.66MC$ -180.38KC$ 208.71KC$ -1.38MC$ 4.21M
End Cash Position
C$ 5.29KC$ 482.15KC$ 4.55KC$ 394.41KC$ 205.43K
Free Cash Flow
C$ -13.70MC$ 658.57KC$ -598.09KC$ 1.57MC$ -4.08M
Currency in CAD

ThreeD Capital Cash Flow