Keek Social Inc. KEEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.18% | -189.34% | -181.43% | 770.08% | 803.58% |
| Total Depreciation and Amortization | -65.69% | -55.95% | -47.81% | -51.88% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.97% | 123.38% | 123.40% | -278.74% | -276.48% |
| Change in Net Operating Assets | -74.14% | -32.83% | 798.45% | 145.35% | 129.16% |
| Cash from Operations | -480.91% | -1,240.63% | -323.67% | -23.00% | 54.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.04% | 42.42% | 53.39% | -10.31% | -8.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.12% | 91.02% | 40.00% | 71.25% | 4.17% |
| Cash from Financing | 70.40% | 64.24% | 48.95% | 37.73% | 12.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.61% | -162.76% | 111.37% | 96.87% | 92.74% |