Sekur Private Data Ltd.
SKUR
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 16.88% | 78.20% | 34.44% | 73.46% | 78.20% |
Total Depreciation and Amortization | -7.24% | 0.72% | 0.48% | 2.66% | 28.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -102.84% |
Change in Net Operating Assets | 215.71% | -262.96% | 289.34% | -2,450.94% | -66.12% |
Cash from Operations | 51.98% | 47.82% | 48.65% | 41.29% | 23.65% |
Capital Expenditure | -- | -- | -- | -- | 90.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 90.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1,389.60% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 1,364.08% | -- | -- | -- |
Foreign Exchange rate Adjustments | -971.43% | -- | -- | -- | -105.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.68% | 129.05% | 116.04% | 67.35% | 34.69% |