Sekur Private Data Ltd (SKUR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 47 | 42 | 42 | 6 |
| Accounts receivable | 26 | -27 | 20 | -4 | 25 |
| Accounts payable and accrued liabilities | -139 | 162 | -69 | 72 | -71 |
| Other Working Capital | 7 | 136 | 74 | 433 | 47 |
| Other Operating Activity | -698 | -1,304 | -1,236 | -2,240 | -1,663 |
| Operating Cash Flow | $-748 | $-987 | $-1,169 | $-1,696 | $-1,656 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 813 | 0 |
| Other Financing Activity | 0 | 0 | 31 | 40 | 74 |
| Financing Cash Flow | $0 | $0 | $31 | $852 | $74 |
| Beginning Cash Position | 4,039 | 5,248 | 6,387 | 7,230 | 8,812 |
| End Cash Position | 3,290 | 4,039 | 5,248 | 6,387 | 7,230 |
| Net Cash Flow | $-748 | $-1,210 | $-1,138 | $-844 | $-1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | -987 | -1,169 | -1,696 | -1,656 |
| Free Cash Flow | -748 | -987 | -1,169 | -1,696 | -1,656 |