Sekur Private Data Ltd (SKUR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 56 | 56 | 57 | 57 |
| Accounts receivable | 0 | -15 | 0 | -5 | 2 |
| Accounts payable and accrued liabilities | 201 | 64 | -93 | 208 | -10 |
| Other Working Capital | 170 | -7 | -69 | 284 | -116 |
| Other Operating Activity | -964 | -658 | -413 | -924 | -423 |
| Operating Cash Flow | $-537 | $-561 | $-520 | $-380 | $-489 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9 | 51 | 62 | N/A | N/A |
| Common Stock Issued | 273 | 1,321 | 217 | 411 | 933 |
| Other Financing Activity | 96 | -475 | 475 | -357 | -188 |
| Financing Cash Flow | $360 | $897 | $754 | $54 | $745 |
| Exchange Rate Effect | 1 | 3 | 0 | -11 | 2 |
| Beginning Cash Position | 1,290 | 951 | 717 | 1,053 | 796 |
| End Cash Position | 1,112 | 1,290 | 951 | 717 | 1,053 |
| Net Cash Flow | $-178 | $336 | $234 | $-326 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537 | -561 | -520 | -380 | -489 |
| Free Cash Flow | -537 | -561 | -520 | -380 | -489 |