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 | 1.35M | 398.70K | -535.30K | -424.20K | -314.10K |
| Total Depreciation and Amortization | 2.94M | 3.00M | 3.07M | 3.11M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 1.92M | 1.35M | 1.31M | 1.26M |
| Change in Net Operating Assets | -29.80K | -29.80K | -29.80K | -1.16M | -2.29M |
| Cash from Operations | 6.76M | 5.29M | 3.86M | 2.84M | 1.78M |
| Capital Expenditure | -129.10K | -94.40K | -60.60K | -46.90K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.10K | -94.40K | -60.60K | -46.90K | -32.70K |
| Total Debt Issued | -- | -- | -- | -1.00K | -2.00K |
| Total Debt Repaid | -5.20M | -5.08M | -4.96M | -4.73M | -4.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.00K | -366.50K | -- | -- | -- |
| Cash from Financing | -3.83M | -3.54M | -3.27M | -3.12M | -2.96M |
| Foreign Exchange rate Adjustments | 336.10K | 569.20K | 799.00K | 377.40K | -53.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 2.22M | 1.33M | 42.30K | -1.26M |