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 | 3.88% | -218.48% | -1.05% | 42.05% | -1.39% |
| Total Depreciation and Amortization | 3.88% | -177.75% | 1.05% | 240.17% | -1.39% |
| Total Amortization of Deferred Charges | -3.88% | -- | -- | -- | 1.39% |
| Total Other Non-Cash Items | -3.88% | 475.64% | 1.06% | -43.02% | 1.39% |
| Change in Net Operating Assets | 3.88% | -420.92% | -1.03% | -509.48% | 1.43% |
| Cash from Operations | -3.95% | -97.17% | 1.05% | 26.49% | 1.38% |
| Capital Expenditure | 3.89% | -485.61% | -1.13% | 9.57% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.88% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88% | 212.42% | 1.05% | 131.85% | -1.39% |
| Cash from Investing | 3.88% | -249.48% | 1.05% | 129.95% | -1.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.48% | 0.00% | 24.65% | 0.00% |
| 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 | 3.88% | -33.71% | -1.09% | 25.57% | -1.39% |
| Foreign Exchange rate Adjustments | -3.88% | 766.07% | -0.91% | 74.10% | -1.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | -168.60% | 1.05% | 179.67% | -1.39% |