Sekur Private Data Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	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	2020 - 2017
Net Income	-3.49	-1.97	-4.75	-9.08	-9.41	Upgrade
Depreciation & Amortization	0.22	0.23	0.23	0.14	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	2.55	-	Upgrade
Stock-Based Compensation	1.2	-	1.07	0.06	4.82	Upgrade
Other Operating Activities	0.01	-	0.18	-	-0.01	Upgrade
Change in Accounts Receivable	0.01	0.02	-0.01	0.01	-0.03	Upgrade
Change in Accounts Payable	-0.02	0.12	0.02	0.18	0.05	Upgrade
Change in Unearned Revenue	-0.01	-0	-0.02	0.04	-	Upgrade
Change in Other Net Operating Assets	0	-0.07	0.14	0.58	-0.33	Upgrade
Operating Cash Flow	-2.08	-1.67	-3.14	-5.53	-4.91	Upgrade
Capital Expenditures	-	-	-0.02	-0.22	-0.67	Upgrade
Investing Cash Flow	-	-	-0.02	-0.22	-0.67	Upgrade
Short-Term Debt Issued	0.13	-	-	-	-	Upgrade
Long-Term Debt Issued	0.07	-	-	-	-	Upgrade
Total Debt Issued	0.2	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0.08	-	-	-	-	Upgrade
Total Debt Repaid	-0.08	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.11	-	-	-	-	Upgrade
Issuance of Common Stock	2.16	1.48	0.05	0.96	14.43	Upgrade
Other Financing Activities	-	-	-	-	-0.55	Upgrade
Financing Cash Flow	2.28	1.48	0.05	0.96	13.88	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.01	-0	0.02	0.01	Upgrade
Net Cash Flow	0.2	-0.21	-3.11	-4.77	8.32	Upgrade
Free Cash Flow	-2.08	-1.67	-3.16	-5.75	-5.58	Upgrade
Free Cash Flow Margin	-509.38%	-350.45%	-582.31%	-1346.81%	-3851.10%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.05	-0.06	Upgrade
Levered Free Cash Flow	-0.83	-0.91	-1.4	-1.84	-2.31	Upgrade
Unlevered Free Cash Flow	-0.81	-0.91	-1.4	-1.84	-2.31	Upgrade
Change in Working Capital	-0.02	0.06	0.13	0.81	-0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.