Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
JJJ 37 Capital Inc
- 0.050
- 0.0000.00%
15min DelayTrading Jan 3 15:49 ET
760.30KMarket Cap-3.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio15.21MShares0.05052wk Low-0.013EPS TTM258.56KFloat Cap0.250Historical HighLossP/E (Static)5.17MShs Float0.050Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-1.14P/B1Lot Size--Div YieldTTM
37 Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.64%124 | 89.99%-9.5K | -2,886.34%-22.24K | -167.06%-95.35K | 170.18%6.26K | 28.52%-7.54K | -508.23%-94.87K | 224.69%798 | 26.28%-35.7K | -1,462.17%-8.92K |
| Net income from continuing operations | -53.95%-33.79K | -256.87%-42.47K | -261.67%-68.3K | 60.96%-48.82K | 38.98%-35.06K | -6.06%-21.95K | 209.30%27.07K | 14.63%-18.88K | 88.03%-125.04K | 94.08%-57.46K |
| Operating gains losses | ---- | ---- | ---- | ---53.37K | --0 | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -96.25%1.5K |
| Remuneration paid in stock | --13.49K | --8.4K | --50.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 0.09%8.77K | -919.39%-3K | 8.51%20.49K | -0.14%36.11K | -2.82%8.76K | -7.94%8.76K | 93.45%-294 | -14.63%18.88K | 13.98%36.16K | 6.22%9.01K |
| Change In working capital | 106.23%11.65K | 120.38%15.83K | -226.88%-12.95K | -155.03%-29.26K | -14.36%32.56K | 164.89%5.65K | -28,347.64%-77.68K | -19.92%10.21K | 41.84%53.18K | 12.95%38.02K |
| -Change in receivables | -300.91%-221 | -695.60%-3.44K | -229.17%-713 | -138.00%-2.52K | -407.95%-2.75K | 119.71%110 | -131.83%-432 | 141.95%552 | -1,863.33%-1.06K | -149.91%-541 |
| -Change in payables and accrued expense | 1,037.04%6.14K | 134.60%25K | -226.75%-12.24K | -149.31%-26.75K | -8.44%35.31K | -79.93%540 | -6,577.36%-72.25K | -31.34%9.66K | 44.90%54.23K | 18.37%38.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.64%124 | 79.63%-21.24K | -202.78%-10.49K | -167.06%-95.35K | 170.18%6.26K | 28.52%-7.54K | -259.78%-104.27K | -19.92%10.21K | 26.28%-35.7K | -1,462.17%-8.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -5.51K | 15.11%-44.99K | -142.90%-32.26K | -12.73K | 0 | 0 | -53K | -13.28K |
| Net PPE purchase and sale | --0 | --0 | ---5.51K | 15.11%-44.99K | -142.90%-32.26K | ---12.73K | --0 | --0 | ---53K | ---13.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---5.51K | 15.11%-44.99K | -142.90%-32.26K | ---12.73K | --0 | --0 | ---53K | ---13.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.02%9.99K | -90.78%10K | 9K | 81.76%158.52K | 0 | 6.12%50K | 108.52K | 0 | 74.33%87.21K | 23.1K |
| Net issuance payments of debt | ---8 | ---- | ---- | -205.78%-41.48K | --0 | --0 | ---- | ---- | -22.01%39.21K | ---14.9K |
| Net common stock issuance | -42.00%29K | ---- | ---- | 316.67%200K | --0 | 400.00%50K | ---- | ---- | --48K | --38K |
| Net other financing activities | ---- | --10K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.02%9.99K | -90.78%10K | --9K | 81.76%158.52K | --0 | 6.12%50K | 538.34%108.52K | --0 | 74.33%87.21K | --23.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.56%64 | 1,128.59%11.3K | 14,903.28%18.3K | -92.43%122 | 5,846.82%44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | 17,800.00%1.61K | -135.33%-771 |
| Current changes in cash | -65.98%10.12K | -182.32%-11.24K | -977.32%-7K | 1,321.09%18.18K | -3,011.98%-26K | 1,045.47%29.74K | 873.13%13.65K | 224.69%798 | -192.95%-1.49K | 256.39%893 |
| End cash Position | -77.02%10.18K | -99.56%64 | 1,128.59%11.3K | 14,903.28%18.3K | 14,903.28%18.3K | 5,846.82%44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 |
| Free cash from | 100.61%124 | 79.63%-21.24K | -256.76%-16K | -58.21%-140.34K | -17.12%-26K | 59.68%-20.27K | -259.78%-104.27K | -19.92%10.21K | -83.17%-88.7K | -3,788.44%-22.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
Trending CA Stocks
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.