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ThreeD Capital Inc. (IDKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2350-0.0037 (-1.55%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,606
-12,293
-3,739
34,655
-10,526
Depreciation & amortisation
120.389
124.555
127.582
148.012
176.546
Change in working capital
-16.7
109.579
-1,355
591.084
923.39
Other working capital
-639.234
-598.092
1,568
-4,078
-1,487
Other non-cash items
537.446
644.268
1,155
1,471
332.967
Net cash provided by operating activities
-639.234
-598.092
1,573
-4,070
-1,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.447
-7.403
-
Net cash used for investing activities
-
0
-5.447
-7.403
0
Net change in cash
84.927
-389.379
189.642
134.041
-66.626
Cash at beginning of period
7.89
394.408
205.425
69.73
137.082
Cash at end of period
92.817
4.555
394.408
205.425
69.73
Free cash flow
Operating cash flow
-639.234
-598.092
1,573
-4,070
-1,487
Capital expenditure
-
-
-5.447
-7.403
-
Free cash flow
-639.234
-598.092
1,568
-4,078
-1,487