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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 2 | -2 | 1 |
| Accounts payable and accrued liabilities | 16 | -11 | 435 | N/A | N/A |
| Other Working Capital | 125 | 38 | 150 | 203 | 6 |
| Other Operating Activity | -118 | -106 | -588 | -300 | -256 |
| Operating Cash Flow | $23 | $-78 | $0 | $-99 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 250 |
| Common Stock Issued | N/A | 0 | N/A | 100 | 0 |
| Other Financing Activity | 0 | 80 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $80 | $N/A | $100 | $250 |
| Beginning Cash Position | 2 | 1 | 1 | 1 | 0 |
| End Cash Position | 0 | 2 | 1 | 1 | 1 |
| Net Cash Flow | $-2 | $1 | $0 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -78 | 0 | -99 | -250 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2 | -78 | 0 | -99 | -250 |