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US Stock MarketDetailed Quotes
IDKFF THREED CAPITAL INC
- 0.121100
- +0.000450+0.37%
15min DelayClose Dec 17 16:00 ET
6.86MMarket Cap-2.47P/E (TTM)
0.126200High0.120500Low7.83KVolume0.120700Open0.120650Pre Close963.97Turnover0.01%Turnover Ratio2.16P/E (Static)56.65MShares0.64010052wk High0.22P/B6.86MFloat Cap0.09600052wk Low--Dividend TTM56.65MShs Float1.260000Historical High--Div YieldTTM4.72%Amplitude0.096000Historical Low0.123000Avg Price1Lot Size
THREED CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -116.17%-1.1M | 132.68%4.02M | -243.62%-1.89M | 295.09%3.71M | -583.62%-4.6M | 161.60%6.79M | -228.77%-12.29M | 158.51%1.31M | 47.05%-1.9M | 93.00%-673K |
| Other non cashItems | -117.10%-49.82K | -2,209.95%-13.59M | -3,738.69%-13.65M | -111.32%-11.08K | -669.89%-226.86K | 121.56%291.34K | -44.23%644.27K | 144.18%375.06K | -65.32%97.91K | -77.54%39.81K |
| Change in working capital | -14,879.77%-10.75M | 9,298.91%10.3M | 2,071.72%7.28M | 906.97%3M | -112.31%-52.99K | 125.55%72.7K | 108.09%109.58K | -47.85%335.24K | 75.99%-371.65K | 108.60%430.56K |
| -Change in receivables | -155.45%-3.71K | -23.39%8.19K | 1,814.12%1.63K | 102.82%272 | -100.39%-400 | 108.03%6.69K | 404.58%10.69K | -99.97%85 | 97.32%-9.65K | -47.18%103.63K |
| -Change in prepaid assets | -1,051.50%-382.97K | -100.82%-185.6K | -358.13%-135.49K | -157.88%-49.06K | 146.30%32.2K | 57.39%-33.26K | -532.16%-92.42K | -148.74%-29.58K | 844.07%84.75K | 25.00%-69.55K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -54.32%-737.74K | 210.11%658.57K | 226.42%623.26K | 101.41%360.57K | 151.71%152.8K | -38.64%-478.07K | -138.02%-598.09K | -61.07%-492.99K | -80.70%179.02K | 134.90%60.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,674.73%-730.64K | 6.44%-144.39K | 9.09%-35.51K | 9.10%-35.5K | -21.52%-47.04K | 29.79%-26.33K | 3.08%-154.33K | -4.14%-39.06K | 21.29%-39.06K | -6.52%-38.71K |
| Net commonstock issuance | 2,667.34%1.16M | -124.78%-883.56K | ---88.34K | -799.12%-700.53K | 52.46%-49.66K | 78.63%-45.03K | 82.12%-393.08K | --0 | 85.66%-77.91K | 55.13%-104.44K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | 16.09%889.17K | -100.37%-2K | 615.28%309.17K | -71.67%17K | 144.70%565K | -25.40%765.9K | --535K | ---60K | -92.71%60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.45%259.4K | -186.42%-180.38K | -130.92%-153.24K | -137.88%-441.08K | 4.84%-79.7K | 2,879.96%493.64K | 115.15%208.71K | 744.36%495.65K | 69.43%-185.42K | -115.73%-83.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 10,484.98%482.15K | -98.85%4.56K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | 92.00%394.41K | -99.81%1.5K | -98.29%7.89K | -70.32%30.72K |
| Current changes in cash | -3,173.18%-478.34K | 222.81%478.19K | 17,590.06%470.03K | -1,157.89%-80.51K | 417.23%73.11K | 104.29%15.57K | -305.32%-389.38K | 100.69%2.66K | -101.99%-6.4K | -106.46%-23.05K |
| Effect of exchange rate changes | 166.76%251 | -26.37%-599 | -145.69%-180 | -3,221.43%-437 | 79.91%394 | 65.85%-376 | 28.07%-474 | 175.19%394 | -94.29%14 | 160.71%219 |
| End cash position | -79.45%4.06K | 10,484.98%482.15K | 10,484.98%482.15K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K |
| Free cash flow | -54.32%-737.74K | 210.11%658.57K | 226.42%623.26K | 101.41%360.57K | 151.71%152.8K | -38.64%-478.07K | -138.15%-598.09K | -59.26%-492.99K | -80.70%179.02K | 134.51%60.71K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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