SKUR — Sekur Private Data Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.80m
- CA$6.09m
- CA$0.48m
Annual cashflow statement for Sekur Private Data, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -9.41 | -9.08 | -4.75 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | 0.462 | 4.81 | 2.61 | 1.25 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -0.313 | 0.811 | 0.132 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.888 | -4.91 | -5.53 | -3.14 | -1.67 |
| Capital Expenditures | — | -0.673 | -0.223 | -0.022 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.673 | -0.223 | -0.022 | 0 |
| Financing Cash Flow Items | 0.014 | -0.548 | 0 | — | 0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.418 | 13.9 | 0.956 | 0.05 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.47 | 8.32 | -4.77 | -3.11 | -0.208 |