Personas Social Incorporated
KEEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.47% | -107.33% | 3,200.92% | -30.74% | -2,683.33% |
| Total Depreciation and Amortization | 3.19% | 10.59% | -37.04% | -3.57% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62% | 100.29% | -15,545.45% | 66.28% | -5.49% |
| Change in Net Operating Assets | -10.47% | 1,394.74% | -133.33% | -40.63% | 194.35% |
| Cash from Operations | -148.83% | 134.71% | -2,430.38% | -83.98% | 182.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | 60.55% | -518.64% | 56.93% | -3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -165.28% | 151.80% | -135.59% | 4.07% |
| Cash from Financing | -17.47% | -16.90% | 42.51% | -32.80% | 1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.19% | 619.78% | 45.83% | -154.72% | 139.01% |