Serko Limited
SERKF
$1.71
-$0.04-2.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.98M | -1.56M | -1.55M | -2.67M |
| Total Depreciation and Amortization | -2.03M | -2.11M | 2.72M | 2.69M | -1.92M |
| Total Amortization of Deferred Charges | 5.16M | 5.37M | -- | -- | 4.59M |
| Total Other Non-Cash Items | 3.31M | 3.45M | 598.90K | 592.60K | 1.04M |
| Change in Net Operating Assets | -1.62M | -1.68M | -323.10K | -319.80K | 78.10K |
| Cash from Operations | 38.90K | 40.50K | 1.43M | 1.42M | 1.12M |
| Capital Expenditure | -301.10K | -313.30K | -53.50K | -52.90K | -58.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.92M | -5.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | 3.73M | 1.19M | 1.18M | -3.70M |
| Cash from Investing | -1.64M | -1.70M | 1.14M | 1.13M | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.50K | -336.50K | -243.00K | -243.00K | -322.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.00K | -198.70K | -148.60K | -147.00K | -197.50K |
| Foreign Exchange rate Adjustments | 213.20K | 221.80K | -33.30K | -33.00K | -127.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -1.64M | 2.39M | 2.36M | -2.97M |