37 Capital Inc. (JJJ.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 1 | 0 |
| Accounts payable and accrued liabilities | 4 | -19 | 23 | -1 | 5 |
| Other Working Capital | 37 | 6 | 24 | 10 | 20 |
| Other Operating Activity | -23 | -7 | -57 | -12 | -30 |
| Operating Cash Flow | $18 | $-20 | $-11 | $-1 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 12 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $12 | $0 | $0 |
| Beginning Cash Position | -18 | 2 | 1 | 2 | 6 |
| End Cash Position | 0 | -18 | 2 | 1 | 2 |
| Net Cash Flow | $18 | $-20 | $1 | $-1 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -20 | -11 | -1 | -4 |
| Free Cash Flow | 18 | -20 | -11 | -1 | -4 |