PERSONAS SOCIAL INC (KEEK.CA) Stock Cash Flow
TSX-V:KEEK - TSX Venture Exchange - CA71534M1077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -303.80K | -164.10K | 103.00K | -3.90M | -4.41M | |||
| Depreciation Amortization | 75.90K | 76.70K | 49.90K | 183.10K | 161.60K | |||
| Change In Working Capital | 114.50K | -663.20K | -513.90K | 1.06M | 1.27M | |||
| Interest Paid | 48.00K | 37.50K | 11.60K | 15.00K | 72.90K | |||
| Other non cash items | -49.20K | -153.80K | 165.70K | 2.73M | 50.10K | |||
| OPERATING CASH FLOW | -162.70K | -904.40K | -195.40K | 71.60K | -2.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -75.60K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 182.80K | 307.30K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 107.20K | 307.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.10K | -104.50K | 7.20K | -350.90K | -710.60K | |||
| Stock Issued/Repurchased | N/A | 1.15M | 120.00K | 200.00K | 3.33M | |||
| Other Financing Activity | -48.00K | -37.50K | 0.00 | -15.00K | -72.90K | |||
| FINANCING CASH FLOW | -110.10K | 1.01M | 127.20K | -165.90K | 2.55M | |||
| CHANGE IN CASH | -272.70K | 103.60K | -68.20K | 12.90K | -71.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.70K | -904.40K | -195.40K | 71.60K | -2.93M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -75.60K | N/A | |||
| FREE CASH FLOW | -162.70K | -904.40K | -195.40K | -4.00K | -2.93M | |||
All data in CAD