IDK fundamentals
An in-depth look to THREED CAPITAL INC. operating, investing, and financing activities
IDK free cash flow for Q2 25 is -962.53 k CAD. For 2024, IDK free cash flow was 7.06 M CAD and operating cash flow was 7.06 M CAD.
Q3 '17
Q4 '17
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Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM