37 Capital Inc. (JJJ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 1 | -1 | 0 |
| Accounts payable and accrued liabilities | 219 | 9 | 21 | -240 | 179 |
| Other Working Capital | -227 | 15 | 27 | 222 | 34 |
| Other Operating Activity | -44 | -25 | -45 | 20 | -213 |
| Operating Cash Flow | $-51 | $-2 | $4 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 2 | 4 | 0 | 0 | 0 |
| End Cash Position | 2 | 2 | 4 | 0 | 0 |
| Net Cash Flow | $-1 | $-2 | $4 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -2 | 4 | 0 | 0 |
| Free Cash Flow | -51 | -2 | 4 | 0 | 0 |