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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | -1 | 1 | -1 |
| Accounts payable and accrued liabilities | 3 | 30 | 1 | -12 | 7 |
| Other Working Capital | 10 | 38 | 2 | 0 | 13 |
| Other Operating Activity | -4 | -77 | -13 | -5 | -19 |
| Operating Cash Flow | $10 | $-9 | $-11 | $-16 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-13 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -79 | 37 | N/A | N/A |
| Common Stock Issued | N/A | 38 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 64 | 10 | 17 | 0 |
| Financing Cash Flow | $0 | $23 | $47 | $17 | $0 |
| Beginning Cash Position | 0 | -1 | 2 | 1 | 2 |
| End Cash Position | 1 | 0 | -1 | 2 | 1 |
| Net Cash Flow | $1 | $1 | $-3 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -9 | -11 | -16 | -1 |
| Capital Expenditure | N/A | -13 | N/A | N/A | N/A |
| Free Cash Flow | 10 | -22 | -11 | -16 | -1 |