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 | 528.56% | 508.50% | -563.46% | 47.36% | 82.13% |
| Total Depreciation and Amortization | -5.95% | -4.01% | -2.25% | 1.20% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.47% | 147.89% | 379.49% | 246.60% | 159.97% |
| Change in Net Operating Assets | 98.70% | 98.70% | 98.70% | 52.57% | 13.14% |
| Cash from Operations | 279.08% | 249.69% | 208.13% | 365.86% | 151.34% |
| Capital Expenditure | -294.80% | -178.47% | -71.67% | -23.10% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.80% | -178.47% | -71.67% | -22.14% | 21.77% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -15.34% | -16.60% | -17.95% | -14.85% | -11.63% |
| 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 | -29.46% | -23.49% | -17.11% | -13.87% | -8.84% |
| Foreign Exchange rate Adjustments | 727.05% | 1,526.29% | 526.18% | 24.60% | -111.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.60% | 263.91% | 191.80% | 101.19% | 78.02% |