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 | 284.42% | 280.99% | -63.38% | -62.52% | -185.68% |
| Total Depreciation and Amortization | -7.68% | -9.41% | -4.46% | -2.23% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.37% | 218.22% | 10.68% | 13.28% | 215.06% |
| Change in Net Operating Assets | -- | -- | 98.71% | 98.68% | -- |
| Cash from Operations | 206.42% | 200.65% | 571.72% | 587.57% | 61.35% |
| Capital Expenditure | -423.17% | -412.20% | -169.14% | -173.17% | 12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.17% | -412.20% | -169.14% | -173.17% | 12.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.47% | -10.47% | -20.76% | -20.76% | -15.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.36% | -34.79% | -20.63% | -23.45% | -13.60% |
| Foreign Exchange rate Adjustments | -292.47% | -288.69% | 396.99% | 403.94% | -52.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91,120.00% | 89,230.00% | 203.45% | 205.88% | 101.13% |