Personas Social Incorporated
PRSN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,680.26% | -213.08% | -411.42% | -226.24% | -246.79% |
| Total Depreciation and Amortization | -10.83% | -17.37% | -1.58% | 19.53% | 50.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.50% | 678.58% | 789.14% | 809.33% | 841.76% |
| Change in Net Operating Assets | 101.40% | -67.62% | -101.62% | -496.45% | -375.80% |
| Cash from Operations | 71.91% | 79.35% | 23.92% | -2,304.96% | -392.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.68% | 52.67% | 42.52% | -58.10% | -86.61% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | 621.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.18% | -115.38% | -110.63% | 614.00% | 507.13% |
| Cash from Financing | -110.33% | -112.24% | -110.88% | 3,211.34% | 791.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.14% | -200.29% | -208.03% | -253.40% | 244.25% |