37 Capital Inc. (JJJ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | -10 | -46 | 26 | 9 | 226 |
| Other Working Capital | 15 | -29 | 53 | 37 | 88 |
| Other Operating Activity | -70 | -17 | -114 | -95 | -315 |
| Operating Cash Flow | $-67 | $-95 | $-36 | $-48 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -45 | -53 | 0 | 0 |
| Investing Cash Flow | $-6 | $-45 | $-53 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | -41 | -25 | -44 | N/A |
| Debt Issued | 0 | N/A | 64 | 94 | N/A |
| Common Stock Issued | 145 | 200 | 48 | N/A | N/A |
| Financing Cash Flow | $115 | $159 | $87 | $50 | $0 |
| Beginning Cash Position | 18 | 0 | 2 | 0 | 0 |
| End Cash Position | 60 | 18 | 0 | 2 | 0 |
| Net Cash Flow | $42 | $18 | $-1 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -95 | -36 | -48 | 0 |
| Capital Expenditure | -6 | -45 | -53 | N/A | N/A |
| Free Cash Flow | -73 | -140 | -89 | -48 | 0 |