SSC SECURITY SERVICES CORP (SECU.CA) Stock Cash Flow
TSX-V:SECU - TSX Venture Exchange - CA85236T1030 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -235.10K | 595.70K | 87.10K | -981.40K | 1.89M | |||
| Depreciation Amortization | 3.80M | 3.85M | 3.48M | 1.77M | 665.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 432.80K | -1.62M | 733.60K | -2.99M | 1.09M | |||
| Interest Paid | N/A | N/A | 149.80K | 39.80K | 283.50K | |||
| Taxes Paid | -77.50K | 576.40K | 345.40K | -2.40K | -1.40K | |||
| Other non cash items | -233.10K | -859.40K | -1.82M | -2.00M | -2.53M | |||
| OPERATING CASH FLOW | 3.77M | 1.96M | 2.49M | -4.20M | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -1.08M | -1.14M | -984.70K | -1.47M | |||
| Other Investing Activity | 526.40K | 2.54M | 6.34M | -5.29M | 10.94M | |||
| INVESTING CASH FLOW | -853.30K | 1.46M | 5.20M | -6.27M | 9.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -992.60K | -1.07M | -830.60K | -2.76M | -5.36M | |||
| Stock Issued/Repurchased | -1.26M | -1.56M | -865.70K | -1.99M | -1.35M | |||
| Dividend Paid | -2.25M | -2.29M | -2.34M | -2.39M | -2.27M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 11.00K | -42.00K | |||
| FINANCING CASH FLOW | -4.50M | -4.92M | -4.04M | -7.13M | -9.03M | |||
| CHANGE IN CASH | -1.59M | -1.50M | 3.65M | -17.60M | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77M | 1.96M | 2.49M | -4.20M | 1.12M | |||
| Capital Expenditure | -1.38M | -1.08M | -1.14M | -984.70K | -1.47M | |||
| FREE CASH FLOW | 2.39M | 879.20K | 1.34M | -5.19M | -348.30K | |||
All data in CAD