Personas Social Incorporated
KEEK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 803.58% | 970.30% | 1,680.26% | -213.08% | -411.42% |
| Total Depreciation and Amortization | -26.61% | -19.36% | -10.83% | -17.37% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.48% | -276.09% | -275.50% | 678.58% | 789.14% |
| Change in Net Operating Assets | 129.16% | 116.46% | 101.40% | -67.62% | -101.62% |
| Cash from Operations | 54.83% | 91.67% | 71.91% | 79.35% | 23.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | 33.74% | 33.68% | 52.67% | 42.52% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.17% | -113.85% | -115.18% | -115.38% | -110.63% |
| Cash from Financing | 12.89% | -110.01% | -110.33% | -112.24% | -110.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.74% | 429.75% | -198.14% | -200.29% | -208.03% |