Keeks Social Inc.
KEEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.66% | -346.91% | -8,166.67% | 2,030.70% | 5.48% |
| Total Depreciation and Amortization | -100.00% | -30.71% | -33.80% | -42.22% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.26% | -20.93% | -28.57% | -285.13% | -46.67% |
| Change in Net Operating Assets | 278.95% | 129.43% | 341.77% | 98.74% | 127.19% |
| Cash from Operations | 63.29% | -163.29% | 206.86% | -67.36% | 104.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -28.47% | -9.09% | -24.57% | 51.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.19% | 20.34% | 23.58% | 269.23% | -107.46% |
| Cash from Financing | 72.47% | -4.84% | 12.17% | 51.86% | -29.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.31% | -265.15% | 160.10% | 93.48% | 92.23% |