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37 Capital Inc (TSE:JJJ)
CNQX:JJJ
Canadian Market
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37 Capital (JJJ) Cash flow

11 Followers

37 Capital Cash Flow

TSE:JJJ's free cash flow for Q2 2024 was C$-21.24K. For the 2024 fiscal year, TSE:JJJ's free cash flow was decreased by C$-51.63K and operating cash flow was C$-21.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -33.01KC$ -95.34KC$ -35.70KC$ -48.43KC$ -29.00C$ 22.99K
Investing Cash Flow
C$ -50.50KC$ -44.99KC$ -53.00K--C$ -25.00K
Financing Cash Flow
C$ 69.00KC$ 158.52KC$ 87.21KC$ 50.03K--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 82.67KC$ 20.48KC$ 2.29KC$ 1.61KC$ 9.00C$ 38.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 30.00KC$ 48.96KC$ 50.45K
Issuance Of Capital Stock
C$ 19.00K-----
Issuance Of Debt
-C$ -41.48KC$ 39.21KC$ 50.28K--
Repayment Of Debt
-C$ -41.48KC$ -24.99KC$ -87.91K--
Free Cash Flow
C$ -78.00KC$ -140.34KC$ -88.70KC$ -48.43KC$ -29.00C$ -2.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

37 Capital Cash Flow

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