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Sekur Private Data (SWISF)
OTHER OTC:SWISF
SWISF
Sekur Private Data
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Sekur Private Data (SWISF) Cash flow

13 Followers

Sekur Private Data Cash Flow

SWISF's free cash flow for Q2 2024 was C$-367.16K. For the 2024 fiscal year, SWISF's free cash flow was decreased by C$2.57M and operating cash flow was C$-367.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.50MC$ -3.14MC$ -5.51MC$ -4.91MC$ -888.09KC$ -1.03M
Investing Cash Flow
C$ -22.00KC$ -22.00KC$ -222.54KC$ -673.10K-C$ 0.00
Financing Cash Flow
C$ 727.90KC$ 50.00KC$ 956.40KC$ 13.88MC$ 417.66KC$ 1.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.12MC$ 924.74KC$ 4.04MC$ 8.81MC$ 494.93KC$ 965.35K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 677.90K-C$ 812.55KC$ 12.97MC$ 403.23KC$ 1.70M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.73MC$ -3.16MC$ -5.73MC$ -4.91MC$ -888.09KC$ -1.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sekur Private Data Cash Flow

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