Personas Social Incorporated
PRSN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,200.92% | -30.74% | -2,683.33% | 98.29% | -51.80% |
| Total Depreciation and Amortization | -37.04% | -3.57% | -1.41% | 5.19% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,545.45% | 66.28% | -5.49% | -99.24% | 4,577.25% |
| Change in Net Operating Assets | -133.33% | -40.63% | 194.35% | 93.28% | -622.12% |
| Cash from Operations | -2,430.38% | -83.98% | 182.44% | 45.64% | 44.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -518.64% | 56.93% | -3.79% | 54.95% | -140.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.80% | -135.59% | 4.07% | -415.38% | 129.10% |
| Cash from Financing | 42.51% | -32.80% | 1.59% | 35.93% | -54.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.83% | -154.72% | 139.01% | 43.58% | 35.51% |