Keek Social Inc.
KEEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.34% | -181.43% | 770.08% | 803.58% | 970.30% |
| Total Depreciation and Amortization | -55.95% | -47.81% | -51.88% | -26.61% | -19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.38% | 123.40% | -278.74% | -276.48% | -276.09% |
| Change in Net Operating Assets | -32.83% | 798.45% | 145.35% | 129.16% | 116.46% |
| Cash from Operations | -1,240.63% | -323.67% | -23.00% | 54.83% | 91.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.09% | 74.17% | 12.88% | 12.28% | 47.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.63% | 1.60% | 41.25% | -38.69% | -119.61% |
| Cash from Financing | 64.24% | 48.95% | 37.73% | 12.89% | -110.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.76% | 111.37% | 96.87% | 92.74% | 429.75% |