Personas Social Incorporated
KEEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.91% | -8,166.67% | 2,030.70% | 5.48% | -87.64% |
| Total Depreciation and Amortization | -30.71% | -33.80% | -37.04% | -5.59% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.93% | -28.57% | -285.18% | -43.92% | -16.50% |
| Change in Net Operating Assets | 129.43% | 341.77% | 98.74% | 127.19% | 119.84% |
| Cash from Operations | -163.29% | 206.86% | -67.36% | 104.01% | 112.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.47% | -9.09% | -24.57% | 51.64% | 73.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.34% | 23.58% | 269.23% | -107.46% | -104.34% |
| Cash from Financing | -4.84% | 12.17% | 51.86% | -29.32% | -102.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.15% | 160.10% | 93.48% | 92.23% | -92.67% |