Sekur Private Data Ltd (SKUR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 57 | 60 | 56 | 56 |
| Accounts receivable | 21 | 0 | -11 | -16 | -8 |
| Accounts payable and accrued liabilities | 2 | -81 | 92 | 56 | 8 |
| Other Working Capital | 63 | -168 | 87 | 70 | -33 |
| Other Operating Activity | -511 | -247 | -997 | -1,088 | -725 |
| Operating Cash Flow | $-367 | $-438 | $-769 | $-922 | $-702 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 483 | 195 | 0 | 50 | 0 |
| Financing Cash Flow | $483 | $195 | $0 | $50 | $0 |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 681 | 925 | 1,717 | 2,588 | 3,290 |
| End Cash Position | 796 | 681 | 925 | 1,717 | 2,588 |
| Net Cash Flow | $116 | $-243 | $-791 | $-872 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -438 | -769 | -922 | -702 |
| Free Cash Flow | -367 | -438 | -769 | -922 | -702 |