37 Capital Inc (TSE:JJJ)
CNQX:JJJ
Canadian Market
Holding TSE:JJJ?
Track your performance easily

37 Capital (JJJ) Cash flow

11 Followers

37 Capital Cash Flow

TSE:JJJ's free cash flow for Q2 2024 was C$-21.24K. For the 2024 fiscal year, TSE:JJJ's free cash flow was decreased by C$-51.63K and operating cash flow was C$-21.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -33.01KC$ -95.34KC$ -35.70KC$ -48.43KC$ -29.00C$ 22.99K
Investing Cash Flow
C$ -50.50KC$ -44.99KC$ -53.00K--C$ -25.00K
Financing Cash Flow
C$ 69.00KC$ 158.52KC$ 87.21KC$ 50.03K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 82.67KC$ 20.48KC$ 2.29KC$ 1.61KC$ 9.00C$ 38.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 30.00KC$ 48.96KC$ 50.45K
Issuance Of Capital Stock
C$ 19.00K-----
Issuance Of Debt
-C$ -41.48KC$ 39.21KC$ 50.28K--
Repayment Of Debt
-C$ -41.48KC$ -24.99KC$ -87.91K--
Free Cash Flow
C$ -78.00KC$ -140.34KC$ -88.70KC$ -48.43KC$ -29.00C$ -2.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

37 Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis