Sekur Private Data Ltd. (CSE:SKUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Apr 23, 2025, 3:46 PM EDT

Sekur Private Data Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-1.97-4.75-9.08-9.41-1.32
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Depreciation & Amortization
0.230.230.140.01-
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Asset Writedown & Restructuring Costs
--2.55--
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Stock-Based Compensation
-1.070.064.820.46
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Other Operating Activities
-0.18--0.01-
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Change in Accounts Receivable
0.02-0.010.01-0.03-0.01
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Change in Accounts Payable
0.120.020.180.050.01
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Change in Unearned Revenue
-0-0.020.04--
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Change in Other Net Operating Assets
-0.070.140.58-0.33-0.03
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Operating Cash Flow
-1.67-3.14-5.53-4.91-0.89
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Capital Expenditures
--0.02-0.22-0.67-
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Investing Cash Flow
--0.02-0.22-0.67-
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Issuance of Common Stock
1.480.050.9614.430.43
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Other Financing Activities
----0.55-0.01
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Financing Cash Flow
1.480.050.9613.880.42
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Foreign Exchange Rate Adjustments
-0.01-00.020.01-
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Net Cash Flow
-0.21-3.11-4.778.32-0.47
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Free Cash Flow
-1.67-3.16-5.75-5.58-0.89
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Free Cash Flow Margin
-350.45%-582.31%-1346.81%-3851.10%-3319.22%
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Free Cash Flow Per Share
-0.01-0.03-0.05-0.06-0.02
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Levered Free Cash Flow
-0.91-1.4-1.84-2.31-0.4
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Unlevered Free Cash Flow
-0.91-1.4-1.84-2.31-0.4
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Change in Net Working Capital
-0.06-0.13-0.880.630.06
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.