Keek Social Inc. (TSXV:KEEK)
Canada · Delayed Price · Currency is CAD 1.680
0.00 (0.00%)
At close: Jul 10, 2026
Keek Social Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.19 | -2.17 | 2.68 | -0.16 | 0.1 | -3.9 |
Depreciation & Amortization | 0.03 | 0.04 | 0.07 | 0.08 | 0.05 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | 1.56 | 0.28 | 2.97 |
Stock-Based Compensation | 0.8 | 0.8 | 0.06 | 0.04 | - | - |
Other Operating Activities | -0.09 | -0.09 | 0.03 | 0.09 | -0.1 | -0.17 |
Change in Accounts Receivable | - | - | 0.13 | -0.03 | 0.06 | 0.06 |
Change in Accounts Payable | 0.01 | 0 | 0.15 | -1.06 | 0.03 | -0.54 |
Change in Other Net Operating Assets | 0.26 | 0.33 | -0.24 | -1.42 | -0.59 | 1.46 |
Operating Cash Flow | -1.18 | -1.1 | -0.26 | -0.9 | -0.17 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | - | -62.62% |
Capital Expenditures | - | - | - | - | - | -0.08 |
Other Investing Activities | 1.17 | 1.17 | 0.26 | - | - | - |
Investing Cash Flow | 1.17 | 1.17 | 0.26 | - | - | 0.11 |
Long-Term Debt Issued | - | - | - | - | 0.04 | - |
Total Debt Issued | - | - | - | - | 0.04 | - |
Long-Term Debt Repaid | - | -0.03 | -0.07 | -0.1 | -0.06 | -0.35 |
Total Debt Repaid | -0.03 | -0.03 | -0.07 | -0.1 | -0.06 | -0.35 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.07 | -0.1 | -0.02 | -0.35 |
Issuance of Common Stock | - | - | - | 0.87 | 0.08 | 0.2 |
Other Financing Activities | -0 | -0.02 | -0.04 | 0.25 | 0.04 | -0.02 |
Financing Cash Flow | -0.04 | -0.05 | -0.11 | 1.01 | 0.1 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.05 | 0.01 | -0.1 | 0.1 | -0.07 | 0.01 |
Free Cash Flow | -1.18 | -1.1 | -0.26 | -0.9 | -0.17 | -0 |
Free Cash Flow Margin | - | - | - | - | -3.86% | -0.10% |
Free Cash Flow Per Share | -0.17 | -0.16 | -0.04 | -0.13 | -0.03 | -0.00 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.04 | - | 0.24 |
Levered Free Cash Flow | 0.15 | 0.22 | -2.75 | -1.77 | -0.4 | -0.73 |
Unlevered Free Cash Flow | 0.18 | 0.25 | -2.75 | -1.77 | -0.37 | -0.57 |
Change in Working Capital | 0.28 | 0.33 | 0.04 | -2.5 | -0.5 | 0.99 |