Personas Social Incorporated
PRSN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,030.70% | 5.48% | -87.64% | -102.25% | -90.58% |
| Total Depreciation and Amortization | -37.04% | -5.59% | -2.10% | 0.00% | -43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.18% | -43.92% | -16.50% | -22.88% | 987.24% |
| Change in Net Operating Assets | 98.74% | 127.19% | 119.84% | -9.85% | -1,652.53% |
| Cash from Operations | -67.36% | 104.01% | 112.66% | -287.46% | -1,270.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.57% | 51.64% | 73.50% | -16.81% | 47.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.23% | -107.46% | -104.34% | 18.54% | -94.34% |
| Cash from Financing | 51.86% | -29.32% | -102.30% | 3.08% | -43.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | 92.23% | -92.67% | -734.68% | -1,156.76% |