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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | 5 | 2 | 0 |
| Accounts payable and accrued liabilities | -35 | -3 | -8 | -8 | N/A |
| Other Working Capital | -30 | 1 | 4 | 1 | 12 |
| Other Operating Activity | 21 | -14 | -7 | -31 | -11 |
| Operating Cash Flow | $-44 | $-19 | $-7 | $-36 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | N/A | N/A | -25 | -5 |
| Debt Issued | N/A | N/A | N/A | -5 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 116 | 29 |
| Other Financing Activity | 536 | -10 | 0 | 0 | -14 |
| Financing Cash Flow | $507 | $-10 | $0 | $86 | $10 |
| Beginning Cash Position | 24 | 53 | 60 | 10 | 0 |
| End Cash Position | 488 | 24 | 53 | 60 | 10 |
| Net Cash Flow | $464 | $-29 | $-7 | $50 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -19 | -7 | -36 | 0 |
| Free Cash Flow | -44 | -19 | -7 | -36 | 0 |