The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
IDK ThreeD Capital Inc
- 0.120
- 0.0000.00%
15min DelayTrading Mar 28 13:15 ET
8.36MMarket Cap-6.00P/E (TTM)
0.120High0.120Low97.50KVolume0.120Open0.120Pre Close11.70KTurnover0.75052wk High0.17%Turnover Ratio69.69MShares0.09552wk Low-0.02EPS TTM6.81MFloat Cap424.800Historical High1.50P/E (Static)56.76MShs Float-1057.591Historical Low0.08EPS LYR0.00%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
ThreeD Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 51.82%-2.22M | -116.17%-1.1M | 132.68%4.02M | -243.62%-1.89M | 295.09%3.71M | -583.62%-4.6M | 161.60%6.79M | -228.77%-12.29M | 158.51%1.31M | 47.05%-1.9M |
| Other non cashItems | 120.58%46.68K | -117.10%-49.82K | -2,209.95%-13.59M | -3,738.69%-13.65M | -111.32%-11.08K | -669.89%-226.86K | 121.56%291.34K | -44.23%644.27K | 144.18%375.06K | -65.32%97.91K |
| Change in working capital | -324.18%-224.76K | -14,879.77%-10.75M | 9,298.91%10.3M | 2,071.72%7.28M | 906.97%3M | -112.31%-52.99K | 125.55%72.7K | 108.09%109.58K | -47.85%335.24K | 75.99%-371.65K |
| -Change in receivables | 248.75%595 | -155.45%-3.71K | -23.39%8.19K | 1,814.12%1.63K | 102.82%272 | -100.39%-400 | 108.03%6.69K | 404.58%10.69K | -99.97%85 | 97.32%-9.65K |
| -Change in prepaid assets | -710.19%-196.49K | -1,051.50%-382.97K | -100.82%-185.6K | -358.13%-135.49K | -157.88%-49.06K | 146.30%32.2K | 57.39%-33.26K | -532.16%-92.42K | -148.74%-29.58K | 844.07%84.75K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -511.52%-628.82K | -54.32%-737.74K | 210.11%658.57K | 226.42%623.26K | 101.41%360.57K | 151.71%152.8K | -38.64%-478.07K | -138.02%-598.09K | -61.07%-492.99K | -80.70%179.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,502.17%659.64K | -2,674.73%-730.64K | 6.44%-144.39K | 9.09%-35.51K | 9.10%-35.5K | -21.52%-47.04K | 29.79%-26.33K | 3.08%-154.33K | -4.14%-39.06K | 21.29%-39.06K |
| Net commonstock issuance | --0 | 2,667.34%1.16M | -124.78%-883.56K | ---88.34K | -799.12%-700.53K | 52.46%-49.66K | 78.63%-45.03K | 82.12%-393.08K | --0 | 85.66%-77.91K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---82 | ---163.32K | -325.56%-41.6K | -9,091.95%-27.39K | -68.14%-14.21K | --0 | --0 | 79.20%-9.78K | 83.32%-298 | 37.45%-8.45K |
| Net other financing activities | --0 | --0 | 16.09%889.17K | -100.37%-2K | 615.28%309.17K | -71.67%17K | 144.70%565K | -25.40%765.9K | --535K | ---60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 927.56%659.55K | -47.45%259.4K | -186.42%-180.38K | -130.92%-153.24K | -137.88%-441.08K | 4.84%-79.7K | 2,879.96%493.64K | 115.15%208.71K | 744.36%495.65K | 69.43%-185.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.45%4.06K | 10,484.98%482.15K | -98.85%4.56K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | 92.00%394.41K | -99.81%1.5K | -98.29%7.89K |
| Current changes in cash | -37.49%45.7K | -3,173.18%-478.34K | 222.81%478.19K | 17,590.06%470.03K | -1,157.89%-80.51K | 417.23%73.11K | 104.29%15.57K | -305.32%-389.38K | 100.69%2.66K | -101.99%-6.4K |
| Effect of exchange rate changes | -264.47%-648 | 166.76%251 | -26.37%-599 | -145.69%-180 | -3,221.43%-437 | 79.91%394 | 65.85%-376 | 28.07%-474 | 175.19%394 | -94.29%14 |
| End cash position | -47.33%49.11K | -79.45%4.06K | 10,484.98%482.15K | 10,484.98%482.15K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K |
| Free cash from | -511.52%-628.82K | -54.32%-737.74K | 210.11%658.57K | 226.42%623.26K | 101.41%360.57K | 151.71%152.8K | -38.64%-478.07K | -138.15%-598.09K | -59.26%-492.99K | -80.70%179.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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