Keeks Social Inc.
KEEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 770.08% | 803.58% | 970.30% | 1,680.26% | -213.08% |
| Total Depreciation and Amortization | -51.88% | -26.61% | -19.36% | -10.83% | -16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.74% | -276.48% | -276.09% | -275.50% | 678.13% |
| Change in Net Operating Assets | 145.35% | 129.16% | 116.46% | 101.40% | -67.62% |
| Cash from Operations | -23.00% | 54.83% | 91.67% | 71.91% | 79.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.31% | -8.77% | 33.74% | 33.68% | 52.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.25% | 4.17% | -113.85% | -115.18% | -115.38% |
| Cash from Financing | 37.73% | 12.89% | -110.01% | -110.33% | -112.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | 92.74% | 429.75% | -198.14% | -200.29% |