ThreeD Capital Inc (IDK.CX)
0.31
+0.01
(+3.33%)
CAD |
CNSX |
May 17, 16:00
ThreeD Capital Free Cash Flow: -0.6392M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6392M |
| September 30, 2023 | -0.7313M |
| June 30, 2023 | -0.5981M |
| March 31, 2023 | -0.4112M |
| December 31, 2022 | 0.3373M |
| September 30, 2022 | 0.1026M |
| June 30, 2022 | 1.568M |
| March 31, 2022 | 1.797M |
| December 31, 2021 | -1.812M |
| September 30, 2021 | -2.824M |
| June 30, 2021 | -4.078M |
| March 31, 2021 | -3.683M |
| December 31, 2020 | -1.797M |
| September 30, 2020 | -1.146M |
| June 30, 2020 | -1.487M |
| March 31, 2020 | -3.392M |
| December 31, 2019 | -3.105M |
| September 30, 2019 | -3.741M |
| June 30, 2019 | -4.579M |
| March 31, 2019 | -5.161M |
| December 31, 2018 | -8.039M |
| September 30, 2018 | -10.07M |
| June 30, 2018 | -9.067M |
| March 31, 2018 | -7.496M |
| December 31, 2017 | -5.116M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.715M |
| June 30, 2017 | -3.006M |
| March 31, 2017 | -2.626M |
| December 31, 2016 | -1.683M |
| September 30, 2016 | -0.862M |
| June 30, 2016 | -2.782M |
| March 31, 2016 | -1.007M |
| December 31, 2015 | -1.893M |
| September 30, 2015 | -3.204M |
| June 30, 2015 | -0.2012M |
| March 31, 2015 | -2.384M |
| December 31, 2014 | -1.749M |
| September 30, 2014 | -0.9961M |
| June 30, 2014 | -2.376M |
| March 31, 2014 | -2.471M |
| December 31, 2013 | -2.915M |
| September 30, 2013 | -2.634M |
| June 30, 2013 | -3.030M |
| March 31, 2013 | 10.13M |
| December 31, 2012 | -4.202M |
| September 30, 2012 | -1.239M |
| June 30, 2012 | -3.196M |
| March 31, 2012 | -19.42M |
| December 31, 2011 | -9.859M |
| September 30, 2011 | -16.54M |
Free Cash Flow Range, Past 5 Years
-4.579M
Minimum
Jun 2019
1.797M
Maximum
Mar 2022
-1.590M
Average
-1.487M
Median
Jun 2020
Free Cash Flow Benchmarks
| Quinsam Capital Corp | 0.6513M |
| MedBright AI Investments Inc | -2.212M |
| Grand Peak Capital Corp | 0.1627M |
| Canadian Nexus Team Ventures Corp | -0.2595M |
| Planet Ventures Inc | -0.9896M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.1528M |
| Cash from Financing (Quarterly) | -0.0797M |
| Free Cash Flow Per Share (Quarterly) | 0.0029 |
| Free Cash Flow to Equity (Quarterly) | 0.1816M |
| Free Cash Flow to Firm (Quarterly) | 0.1528M |
| Free Cash Flow Yield | -4.13% |