IDK fundamentals
An in-depth look to THREED CAPITAL INC. operating, investing, and financing activities
IDK free cash flow for Q1 25 is -11.91 M CAD. For 2024, IDK free cash flow was 7.06 M CAD and operating cash flow was 7.06 M CAD.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM