JJJ — 37 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.10m
- CA$1.01m
Annual cashflow statement for 37 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.125 | -0.049 | -0.209 | -0.304 |
| Non-Cash Items | 0.959 | 0.036 | -0.017 | 0.126 | 0.173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.053 | -0.029 | 0.015 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.048 | -0.036 | -0.095 | -0.067 | -0.135 |
| Capital Expenditures | 0 | -0.053 | -0.045 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.053 | -0.045 | -0.006 | 0 |
| Financing Cash Flow Items | -0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.087 | 0.159 | 0.115 | 0.756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.001 | 0.018 | 0.042 | 0.621 |