Personas Social Incorporated
KEEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 1.91M | -222.60K | -226.40K | -203.00K |
| Total Depreciation and Amortization | 45.40K | 50.20K | 55.20K | 56.00K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -2.18M | 1.22M | 1.24M | 1.24M |
| Change in Net Operating Assets | 304.00K | 25.80K | -1.17M | -1.38M | -1.85M |
| Cash from Operations | -63.00K | -186.70K | -112.60K | -317.70K | -756.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.50K | -69.30K | -62.10K | -68.40K | -106.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 865.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.60K | -37.50K | -48.00K | -33.60K | 249.90K |
| Cash from Financing | -74.10K | -76.40K | -91.70K | -86.10K | 740.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10K | -73.90K | -204.30K | -403.80K | -15.80K |