Keeks Social Inc. (TSXV:KEEK)
Canada
· Delayed Price · Currency is CAD 2.500
-0.810 (-24.47%)
At close: Dec 2, 2025
Keeks Social Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.09 | 2.68 | -0.16 | 0.1 | -3.9 | -3.19 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.08 | 0.05 | 0.18 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.56 | 0.28 | 2.97 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.04 | - | - | 0.82 | Upgrade
|
| Other Operating Activities | 0.02 | 0.03 | 0.09 | -0.1 | -0.17 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.13 | -0.03 | 0.06 | 0.06 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.15 | -1.06 | 0.03 | -0.54 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -0.24 | -1.42 | -0.59 | 1.46 | 2 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.26 | -0.9 | -0.17 | 0.07 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.62% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.08 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.26 | 0.26 | - | - | 0.11 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.06 | -0.35 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -0.1 | -0.06 | -0.35 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.1 | -0.02 | -0.35 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | 0.87 | 0.08 | 0.2 | 0.05 | Upgrade
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| Other Financing Activities | -0.01 | -0.04 | 0.25 | 0.04 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | -0.08 | -0.11 | 1.01 | 0.1 | -0.17 | -0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.1 | 0.1 | -0.07 | 0.01 | 0.07 | Upgrade
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| Free Cash Flow | -0.19 | -0.26 | -0.9 | -0.17 | -0 | 0.19 | Upgrade
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| Free Cash Flow Margin | - | - | - | -3.86% | -0.10% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.13 | -0.03 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.04 | 0.04 | - | 0.24 | 0.29 | Upgrade
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| Levered Free Cash Flow | -2.47 | -2.75 | -1.77 | -0.4 | -0.73 | - | Upgrade
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| Unlevered Free Cash Flow | -2.47 | -2.75 | -1.77 | -0.37 | -0.57 | - | Upgrade
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| Change in Working Capital | 0.74 | 0.04 | -2.5 | -0.5 | 0.99 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.