ThreeD Capital Inc. (IDK.CN)
CAD 0.17
(-8.33%)
CAD 0.17
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.56 Thousand | -598.09 Thousand | 1.57 Million | -4.13 Million | -1.48 Million | -4.47 Million |
| Net Income | 4.01 Million | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.8 Million |
| Depreciation & Amortization | 120.58 Thousand | 124.55 Thousand | 127.58 Thousand | 148.01 Thousand | 176.54 Thousand | 15.42 Thousand |
| Deferred income taxes | - | -735.18 Thousand | 4.07 Million | -42.35 Million | 7.33 Million | -1.38 Million |
| Stock-based compensation | - | 735.18 Thousand | 1.3 Million | 1.41 Million | 272.19 Thousand | 646 Thousand |
| Change in working capital | 10.29 Million | 109.57 Thousand | -1.35 Million | 522.06 Thousand | 923.39 Thousand | -632.37 Thousand |
| Other non-cash items | -13.77 Million | 11.46 Million | 1.15 Million | 1.47 Million | 332.96 Thousand | 682.16 Thousand |
| Investing Cash Flow | -6.44 Million | 1.43 Million | -5447.00 | -7403.00 | -621.92 Thousand | -101.62 Thousand |
| Investments in PPE | 2.00 | -4.00 | -5447.00 | -7403.00 | - | -101.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.57 Million | -6.04 Million | -38.11 Million | -57.4 Million | -12.24 Million | -12.51 Million |
| Sales/Maturities of investments | 35.12 Million | 7.48 Million | 43.61 Million | 56.12 Million | 11.62 Million | 11.06 Million |
| Other Investing Activities | - | - | -5.49 Million | 1.28 Million | - | 1.45 Million |
| Financing Cash Flow | -180.37 Thousand | 208.71 Thousand | -1.37 Million | 4.28 Million | 1.42 Million | 4.56 Million |
| Debt repayment | -144.38 Thousand | -154.33 Thousand | -159.23 Thousand | -135.3 Thousand | -164.15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -883.55 Thousand | -393.07 Thousand | -2.19 Million | -178.66 Thousand | - | - |
| Common Stock Issuance | 924.16 Thousand | 730.89 Thousand | 1.67 Million | 3.94 Million | 1.64 Million | 660.72 Thousand |
| Other Financing Activities | 847.56 Thousand | 756.12 Thousand | 979.7 Thousand | 4.59 Million | -60 Thousand | 3.9 Million |
| Accounts receivables | 8191.00 | -81.73 Thousand | 23.5 Thousand | 206.15 Thousand | 69.57 Thousand | -195.87 Thousand |
| Accounts payables | 10.47 Million | 191.3 Thousand | -1.28 Million | 414.42 Thousand | 853.82 Thousand | 28.14 Thousand |
| Inventory | - | -1.36 Million | - | - | 28.64 Thousand | 195.87 Thousand |
| Other working capital | 10.29 Million | 1.36 Million | -92.75 Thousand | -98.51 Thousand | -28.64 Thousand | -660.51 Thousand |
| Cash at beginning of period | 4555.00 | 394.4 Thousand | 205.42 Thousand | 69.73 Thousand | 137.08 Thousand | 146.13 Thousand |
| Cash at end of period | 482.14 Thousand | 4555.00 | 394.4 Thousand | 205.42 Thousand | 69.73 Thousand | 137.08 Thousand |
| Capital Expenditure | 2.00 | -4.00 | -5447.00 | -7403.00 | - | -101.62 Thousand |
| Effect of forex changes on cash | -599.00 | -474.00 | -659.00 | 1654.00 | -726.00 | 109.00 |
| Net cash flow / Change in cash | 477.59 Thousand | -389.85 Thousand | 188.98 Thousand | 135.69 Thousand | -67.35 Thousand | -9048.00 |
| Free Cash Flow | 658.56 Thousand | -598.09 Thousand | 1.56 Million | -4.14 Million | -1.48 Million | -4.57 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | 3.7 Million | -4.6 Million | 6.79 Million | -12.29 Million | 1.31 Million |
| Depreciation & Amortization | 35.18 Thousand | 26.83 Thousand | 27.75 Thousand | 30.8 Thousand | 124.55 Thousand | 31.23 Thousand |
| Deferred income taxes | - | - | -34.43 Thousand | -359.25 Thousand | -735.18 Thousand | -393.47 Thousand |
| Stock-based compensation | - | 273.71 Thousand | 34.43 Thousand | 359.25 Thousand | 735.18 Thousand | 393.47 Thousand |
| Change in working capital | 7.28 Million | 2.99 Million | -52.98 Thousand | 72.7 Thousand | 109.57 Thousand | 335.23 Thousand |
| Other non-cash items | -4.8 Million | -7.45 Million | 4.02 Million | -7.37 Million | 11.46 Million | -2.17 Million |
| Investing Cash Flow | -5.28 Million | -1.87 Million | 754.34 Thousand | -41.8 Thousand | 1.43 Million | -92.24 Thousand |
| Investments in PPE | -3.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.41 Million | -18.39 Million | -1.57 Million | -179.45 Thousand | -6.04 Million | -1.03 Million |
| Sales/Maturities of investments | 16.13 Million | 16.52 Million | 2.33 Million | 137.64 Thousand | 7.48 Million | 940.66 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -153.23 Thousand | -426.86 Thousand | -79.69 Thousand | 493.63 Thousand | 208.71 Thousand | 495.64 Thousand |
| Debt repayment | -35.5 Thousand | -35.5 Thousand | -47.04 Thousand | -26.33 Thousand | -154.33 Thousand | -39.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -88.33 Thousand | -700.53 Thousand | -49.65 Thousand | -45.03 Thousand | -393.07 Thousand | - |
| Common Stock Issuance | - | 324.16 Thousand | - | 600 Thousand | 730.89 Thousand | 500 Thousand |
| Other Financing Activities | -29.39 Thousand | -15 Thousand | 17 Thousand | 565 Thousand | 756.12 Thousand | 34.7 Thousand |
| Accounts receivables | 1627.00 | -48.78 Thousand | 31.8 Thousand | -26.56 Thousand | -81.73 Thousand | -29.49 Thousand |
| Accounts payables | 7.41 Million | 3.04 Million | -84.78 Thousand | 99.27 Thousand | 191.3 Thousand | 364.72 Thousand |
| Inventory | - | - | - | 51.96 Thousand | -1.36 Million | 112.19 Thousand |
| Other working capital | 7.27 Million | 903.56 Thousand | 1.00 | -51.96 Thousand | 1.36 Million | -112.19 Thousand |
| Cash at beginning of period | 12.3 Thousand | 93.24 Thousand | 19.74 Thousand | 4555.00 | 394.4 Thousand | 1504.00 |
| Cash at end of period | 482.14 Thousand | 12.3 Thousand | 93.24 Thousand | 19.74 Thousand | 4555.00 | 4555.00 |
| Capital Expenditure | -3.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | -180.00 | -437.00 | 394.00 | -376.00 | -474.00 | 394.00 |
| Net cash flow / Change in cash | 469.84 Thousand | -80.94 Thousand | 73.49 Thousand | 15.18 Thousand | -389.85 Thousand | 3051.00 |
| Free Cash Flow | 623.25 Thousand | 2.22 Million | -601.53 Thousand | -478.07 Thousand | -598.09 Thousand | -492.98 Thousand |
NSYS
SMIL
CAF
006890
0939
SHO-PI