37 CAPITAL INC - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Income Statement

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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37 CAPITAL INC - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss for the year	208.993	48.82	125.036
Interest expense on loan and convertible debentures	34.531	36.109	36.158
Share-based payment	91.688	0	0
Loss/(Gain) on debt settlement	0	53.371	0
Total items not involving cash	-82.774	-66.082	-88.878
Changes in non-cash working capital (note 11)	15.402	-29.263	53.176
Cash used in operating activities	-67.372	-95.345	-35.702
Purchase of mineral property interest	5.51	44.991	53.001
Cash used in investing activities	-5.51	-44.991	-53.001
Private placement, net of share issue costs	144.5	200	48
Share issue cost	0	0	0
Repayment of loan payable	30	0	0
Proceed from related party loan	0	0	64.2
Repayment of loan from related party	0	41.482	24.986
Cash provided by financing activities	114.5	158.518	87.214
Net increase (decrease) in cash	41.618	18.182	-1.489
Cash, beginning	59.922	18.304	0.122
Cash, ending	59.922	18.304	0.122