Keek Social Inc.
KEEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.44% | -150.16% | -154.66% | -346.91% | -8,166.67% |
| Total Depreciation and Amortization | -65.96% | -8.97% | -100.00% | -30.71% | -33.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08% | 122.15% | -49.26% | -20.93% | -28.57% |
| Change in Net Operating Assets | -14.02% | -1,965.79% | 278.95% | 129.43% | 341.77% |
| Cash from Operations | -83.88% | -354.43% | 63.29% | -163.29% | 206.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.18% | 100.00% | -28.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.05% | -60.42% | 66.19% | 20.34% | -93.50% |
| Cash from Financing | 75.30% | 127.46% | 72.47% | -4.84% | 12.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.89% | 162.64% | 136.31% | -265.15% | 160.10% |