Sekur Private Data Ltd.
SKUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.42% | -29.83% | 33.97% | -63.26% | 11.44% |
| Total Depreciation and Amortization | 0.50% | 3.60% | -5.12% | -2.38% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34,942.86% | 111.11% | -- | -- | -- |
| Change in Net Operating Assets | 2,383.33% | 88.80% | -123.74% | 339.10% | -283.77% |
| Cash from Operations | 3.80% | -11.95% | -33.46% | 24.32% | -33.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 3.55% | -- | -- | -- |
| Total Debt Repaid | 50.53% | -239.29% | -- | -- | -- |
| Issuance of Common Stock | -56.39% | 22.22% | 1,186.43% | -92.78% | 54.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.73% | 23.35% | 1,268.49% | -92.97% | 54.66% |
| Foreign Exchange rate Adjustments | -82.61% | 1,250.00% | 97.33% | -676.92% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.53% | 50.31% | 167.78% | -227.38% | 125.30% |