Production (Stage)
37 Capital Inc.
JJJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00K | -24.80K | -31.00K | -50.70K | -25.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 16.30K | 12.50K | 43.80K | 6.40K |
| Change in Net Operating Assets | 600.00 | 8.50K | 3.00K | -900.00 | 23.90K |
| Cash from Operations | -25.60K | 100.00 | -15.50K | -7.80K | 4.60K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.10K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -4.10K | -23.70K |
| Total Debt Issued | -5.00K | 5.00K | -- | -- | -- |
| Total Debt Repaid | -25.00K | -5.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 91.30K | 10.00K | 10.00K | 9.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.20K | -- | -- | -- | -- |
| Cash from Financing | 61.10K | 7.30K | 7.30K | 6.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50K | 7.40K | -8.20K | -5.20K | -19.10K |