IDK — ThreeD Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.19m
- CA$5.46m
- -CA$14.91m
Annual cashflow statement for ThreeD Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | -3.74 | -12.3 | 4.02 | -18.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -38.2 | 1.04 | 10 | -7.33 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.591 | 4.24 | 1.55 | 3.85 | 0.384 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.07 | 1.57 | -0.598 | 0.659 | -2.53 |
| Capital Expenditures | -0.007 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.005 | 0 | — | -1.45 |
| Financing Cash Flow Items | -3.95 | -1.46 | -1.42 | -1.63 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | -1.38 | 0.209 | -0.18 | 3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 0.189 | -0.39 | 0.478 | -0.477 |