Sekur Private Data Ltd.
SKUR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.70K | -356.50K | -242.80K | -620.10K | -1.45M |
| Total Depreciation and Amortization | 42.00K | 41.90K | 42.50K | 44.20K | 41.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -53.50K | 667.30K |
| Change in Net Operating Assets | -84.90K | 46.20K | -124.60K | 64.30K | 52.10K |
| Cash from Operations | -358.60K | -268.30K | -324.90K | -565.20K | -687.20K |
| Capital Expenditure | -- | -- | -- | -16.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -16.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 744.80K | 483.10K | 194.80K | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 546.10K | 353.10K | 144.50K | 0.00 | 37.30K |
| Foreign Exchange rate Adjustments | 1.30K | -1.00K | -300.00 | -700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.80K | 83.80K | -180.70K | -582.00K | -649.90K |
