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 | -12.87M | -10.75M | -8.41M | -9.01M | -9.68M |
| Total Depreciation and Amortization | 1.26M | 1.38M | 1.60M | 1.37M | 1.24M |
| Total Amortization of Deferred Charges | 10.52M | 9.96M | 9.12M | 9.12M | 9.12M |
| Total Other Non-Cash Items | 7.95M | 5.68M | 3.26M | 3.27M | 3.30M |
| Change in Net Operating Assets | -3.94M | -2.25M | -487.80K | -429.40K | -380.10K |
| Cash from Operations | 2.93M | 4.01M | 5.08M | 4.32M | 3.59M |
| Capital Expenditure | -720.80K | -478.20K | -222.60K | -181.50K | -141.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.03M | -5.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.68M | 2.39M | -4.99M | -4.09M | -3.14M |
| Cash from Investing | -1.07M | -3.20M | -5.21M | -4.27M | -3.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.15M | -1.13M | -1.15M | -1.16M |
| 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 | -685.30K | -691.80K | -687.90K | -696.00K | -709.20K |
| Foreign Exchange rate Adjustments | 368.70K | 28.10K | -319.30K | -284.80K | -250.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 146.90K | -1.14M | -933.10K | -642.90K |