Sekur Private Data Ltd.
SKUR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.51% | -52.56% | 39.53% | 46.48% | 59.44% |
| Total Depreciation and Amortization | -4.60% | -5.80% | -4.76% | -3.70% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 996.07% | -101.82% | -102.04% | -- |
| Change in Net Operating Assets | -128.21% | 375.45% | 69.74% | 456.13% | -59.20% |
| Cash from Operations | -21.84% | 5.79% | 24.27% | 39.97% | 47.46% |
| 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 | 46.62% | 37.82% | 221.01% | 706.29% | 2,853.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.26% | 41.14% | 228.70% | 704.79% | 2,801.07% |
| Foreign Exchange rate Adjustments | 153.33% | -614.29% | -105.00% | -640.00% | -971.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.88% | 107.92% | 126.81% | 110.08% | 93.56% |