Freelancer Limited
FLNCF
$0.2324
$0.057432.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 614.30K | 601.60K | 64.20K | 66.00K | -333.10K |
| Total Depreciation and Amortization | 725.20K | 710.10K | 741.90K | 762.80K | 785.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 845.30K | 827.70K | 408.30K | 419.80K | 260.60K |
| Change in Net Operating Assets | -- | -- | -14.70K | -15.10K | -- |
| Cash from Operations | 2.18M | 2.14M | 1.20M | 1.23M | 713.00K |
| Capital Expenditure | -42.90K | -42.00K | -21.80K | -22.40K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.90K | -42.00K | -21.80K | -22.40K | -8.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.31M | -1.29M | -1.29M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.50K | -366.50K | -- | -- | -- |
| Cash from Financing | -1.08M | -1.05M | -839.60K | -863.30K | -783.50K |
| Foreign Exchange rate Adjustments | -153.40K | -150.20K | 315.40K | 324.30K | 79.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.20K | 893.30K | 653.60K | 672.10K | 1.00K |