Sekur Private Data Ltd.
SKUR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -2.67M | -2.86M | -3.53M | -5.75M |
| Total Depreciation and Amortization | 170.60K | 170.30K | 170.10K | 169.00K | 159.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50K | 613.80K | 617.90K | 932.60K | 2.87M |
| Change in Net Operating Assets | -99.00K | 38.00K | -32.60K | 97.30K | 222.80K |
| Cash from Operations | -1.52M | -1.85M | -2.10M | -2.33M | -2.50M |
| Capital Expenditure | -16.20K | -16.20K | -16.20K | -16.20K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.20K | -16.20K | -16.20K | -16.20K | -164.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 727.90K | 244.80K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 534.90K | 181.80K | 37.30K | 37.30K |
| Foreign Exchange rate Adjustments | -700.00 | -2.00K | -1.00K | -700.00 | 13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.10K | -1.33M | -1.94M | -2.31M | -2.62M |
