Production (Stage)
37 Capital Inc.
JJJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.50K | -132.30K | -123.90K | -72.70K | -36.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.50K | 79.00K | 69.20K | 23.80K | -13.00K |
| Change in Net Operating Assets | 11.20K | 34.50K | 30.20K | -30.60K | -22.20K |
| Cash from Operations | -48.80K | -18.60K | -24.30K | -79.40K | -71.00K |
| Capital Expenditure | -4.10K | -27.80K | -37.30K | -37.30K | -33.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -27.80K | -37.30K | -37.30K | -33.20K |
| Total Debt Issued | 0.00 | 5.00K | -- | -- | -- |
| Total Debt Repaid | -30.00K | -5.00K | 0.00 | -41.50K | -41.50K |
| Issuance of Common Stock | 120.30K | 29.00K | 69.00K | 209.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.20K | -- | -- | -- | -- |
| Cash from Financing | 82.40K | 21.30K | 51.30K | 124.80K | 118.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50K | -25.10K | -10.30K | 8.10K | 13.90K |