Australia markets closed

37 Capital Inc. (HHHEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.08950.0000 (0.00%)
At close: 11:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71.215
-125.036
-1,045
-133.379
Change in working capital
-23.802
53.176
37.489
88.35
Accounts payable
-44.682
26.162
8.698
226.068
Other working capital
-136.535
-88.703
-48.427
-0.029
Other non-cash items
36.363
36.158
31.723
45
Net cash provided by operating activities
-110.525
-35.702
-48.427
-0.029
Cash flows from investing activities
Investments in property, plant and equipment
-26.01
-53.001
-
-
Net cash used for investing activities
-26.01
-53.001
0
0
Cash flows from financing activities
Debt repayment
-63.968
-24.986
-43.957
0
Common stock issued
238
48
0
0
Other financing activities
-
-
-0.254
-
Net cash used provided by (used for) financing activities
181.614
87.214
50.029
0
Net change in cash
45.079
-1.489
1.602
-0.029
Cash at beginning of period
-0.771
1.611
0.009
0.038
Cash at end of period
44.308
0.122
1.611
0.009
Free cash flow
Operating cash flow
-110.525
-35.702
-48.427
-0.029
Capital expenditure
-26.01
-53.001
-
-
Free cash flow
-136.535
-88.703
-48.427
-0.029