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 | -79.26% | -89.10% | 27.93% | 30.22% | 21.57% |
| Total Depreciation and Amortization | -5.86% | -11.66% | 8.91% | 5.44% | -61.02% |
| Total Amortization of Deferred Charges | 12.37% | 18.53% | -- | -- | 34.49% |
| Total Other Non-Cash Items | 218.62% | 236.11% | -2.24% | -5.35% | 8.39% |
| Change in Net Operating Assets | -2,171.45% | -2,285.84% | -22.06% | -18.23% | 105.31% |
| Cash from Operations | -96.53% | -96.34% | 111.74% | 105.02% | 166.24% |
| Capital Expenditure | -414.70% | -442.98% | -331.45% | -316.54% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.66% | 201.96% | -42.91% | -44.72% | -414.43% |
| Cash from Investing | 56.52% | 54.13% | -45.14% | -46.89% | -440.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.34% | -4.34% | 6.18% | 6.18% | -31.10% |
| 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 | 3.29% | -2.00% | 5.17% | 8.24% | -25.72% |
| Foreign Exchange rate Adjustments | 267.35% | 276.59% | -2,875.00% | -2,850.00% | -58.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.91% | 44.00% | -8.00% | -10.93% | -259.43% |