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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | -3 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | -6 | 29 | -6 | -72 |
| Other Working Capital | 16 | -13 | 33 | 6 | -78 |
| Other Operating Activity | -34 | 10 | -52 | -8 | 46 |
| Operating Cash Flow | $-21 | $-10 | $6 | $-8 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -32 | N/A | N/A |
| Investing Cash Flow | $0 | $-6 | $-32 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 50 | N/A |
| Other Financing Activity | 10 | 9 | 0 | 0 | 109 |
| Financing Cash Flow | $10 | $9 | $0 | $50 | $109 |
| Beginning Cash Position | 11 | 18 | 44 | 15 | 1 |
| End Cash Position | 0 | 11 | 18 | 44 | 15 |
| Net Cash Flow | $-11 | $-7 | $-26 | $30 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -10 | 6 | -8 | -104 |
| Capital Expenditure | N/A | -6 | -32 | N/A | N/A |
| Free Cash Flow | -21 | -16 | -26 | -8 | -104 |