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 | -32.88% | -3.22% | 23.92% | 39.67% | 49.41% |
| Total Depreciation and Amortization | 2.27% | -29.90% | -41.11% | -33.03% | -14.62% |
| Total Amortization of Deferred Charges | 15.43% | 25.39% | 36.29% | 36.29% | 36.29% |
| Total Other Non-Cash Items | 140.67% | 76.15% | 4.42% | 16.20% | 31.38% |
| Change in Net Operating Assets | -937.57% | -16.57% | 85.72% | 90.34% | 93.14% |
| Cash from Operations | -18.49% | 413.38% | 360.55% | 155.18% | 125.61% |
| Capital Expenditure | -410.12% | -203.81% | -29.95% | 20.50% | 51.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.72% | 36.92% | -176.32% | -190.74% | -228.52% |
| Cash from Investing | 67.26% | -301.18% | -181.88% | -199.82% | -252.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.34% | -5.38% | -11.98% | -15.33% | -18.79% |
| 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 | 3.37% | -3.44% | -10.10% | -14.29% | -18.58% |
| Foreign Exchange rate Adjustments | 247.13% | 113.79% | -105.21% | -438.64% | -174.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.42% | -90.20% | -131.40% | 77.09% | 94.70% |