Sekur Private Data Ltd. (CSE:SKUR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 3:13 PM EST
Sekur Private Data Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.57 | -3.49 | -1.97 | -4.75 | -9.08 | -9.41 |
Depreciation & Amortization | 0.18 | 0.22 | 0.23 | 0.23 | 0.14 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.55 | - |
Stock-Based Compensation | 1.2 | 1.2 | - | 1.07 | 0.06 | 4.82 |
Other Operating Activities | 0.03 | 0.01 | - | 0.18 | - | -0.01 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | -0.03 |
Change in Accounts Payable | 0.01 | -0.02 | 0.12 | 0.02 | 0.18 | 0.05 |
Change in Unearned Revenue | 0 | -0.01 | -0 | -0.02 | 0.04 | - |
Change in Other Net Operating Assets | -0.07 | 0 | -0.07 | 0.14 | 0.58 | -0.33 |
Operating Cash Flow | -2.2 | -2.08 | -1.67 | -3.14 | -5.53 | -4.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.02 | -0.22 | -0.67 |
Investing Cash Flow | - | - | - | -0.02 | -0.22 | -0.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.13 | - | - | - | - |
Long-Term Debt Issued | - | 0.07 | - | - | - | - |
Total Debt Issued | 0.13 | 0.2 | - | - | - | - |
Short-Term Debt Repaid | - | -0.08 | - | - | - | - |
Total Debt Repaid | -0.1 | -0.08 | - | - | - | - |
Net Debt Issued (Repaid) | 0.03 | 0.11 | - | - | - | - |
Issuance of Common Stock | 3.01 | 2.16 | 1.48 | 0.05 | 0.96 | 14.43 |
Other Financing Activities | - | - | - | - | - | -0.55 |
Financing Cash Flow | 3.04 | 2.28 | 1.48 | 0.05 | 0.96 | 13.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | -0 | 0.02 | 0.01 |
Net Cash Flow | 0.85 | 0.2 | -0.21 | -3.11 | -4.77 | 8.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.2 | -2.08 | -1.67 | -3.16 | -5.75 | -5.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -603.61% | -509.38% | -350.45% | -582.31% | -1346.81% | -3851.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 |
Levered Free Cash Flow | -0.79 | -0.83 | -0.91 | -1.4 | -1.84 | -2.31 |
Unlevered Free Cash Flow | -0.78 | -0.81 | -0.91 | -1.4 | -1.84 | -2.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.04 | -0.02 | 0.06 | 0.13 | 0.81 | -0.31 |