Canadian Sec - Delayed Quote CAD
ThreeD Capital Inc. (IDK.CN)
0.1050
-0.0100
(-8.70%)
At close: June 12 at 3:59:34 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,911.6760
658.5660
-598.0920
1,573.0580
-4,070.2230
Investing Cash Flow
--
--
0
-5.4470
-7.4030
Financing Cash Flow
3,380.8850
-180.3760
208.7130
-1,377.9690
4,211.6670
End Cash Position
8.6720
482.1460
4.5550
394.4080
205.4250
Capital Expenditure
--
--
--
-5.4470
-7.4030
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-142.0160
-144.3850
-154.3310
-159.2350
-135.3050
Repurchase of Capital Stock
-437.2750
-883.5550
-393.0790
-2,198.4370
-178.6630
Free Cash Flow
-1,911.6760
658.5660
-598.0920
1,567.6110
-4,077.6260
6/30/2021 - 10/2/2000
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