Sekur Private Data Ltd.
SKUR
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 33.97% | -63.26% | 11.44% | -46.83% | 60.85% |
Total Depreciation and Amortization | -5.12% | -2.38% | 0.24% | -1.41% | -3.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -123.74% | 339.10% | -283.77% | 137.08% | -293.78% |
Cash from Operations | -33.46% | 24.32% | -33.66% | 17.42% | 42.52% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1,186.43% | -92.78% | 54.17% | 148.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,268.49% | -92.97% | 54.66% | 144.36% | -- |
Foreign Exchange rate Adjustments | 97.33% | -676.92% | 230.00% | -233.33% | 57.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 167.78% | -227.38% | 125.30% | 146.38% | 68.95% |