SSC SECURITY SERVICES CORP (SECU.CA) Stock Cash Flow
TSX-V:SECU • CA85236T1030
Current stock price
1.91 CAD
-0.09 (-4.5%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 276.50K | 159.20K | 595.70K | 87.10K | -981.40K | |||
| Depreciation Amortization | 3.94M | 3.91M | 3.85M | 3.48M | 1.77M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.31M | -1.31M | -1.62M | 733.60K | -2.99M | |||
| Interest Paid | N/A | 159.60K | N/A | 149.80K | 39.80K | |||
| Taxes Paid | -143.10K | -255.60K | 576.40K | 345.40K | -2.40K | |||
| Other non cash items | 94.20K | 309.40K | -859.40K | -1.82M | -2.00M | |||
| OPERATING CASH FLOW | 2.00M | 3.06M | 1.96M | 2.49M | -4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -1.44M | -1.08M | -1.14M | -984.70K | |||
| Other Investing Activity | 216.80K | 530.50K | 2.54M | 6.34M | -5.29M | |||
| INVESTING CASH FLOW | -1.05M | -914.40K | 1.46M | 5.20M | -6.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -891.80K | -895.70K | -1.07M | -830.60K | -2.76M | |||
| Stock Issued/Repurchased | -704.40K | -1.12M | -1.56M | -865.70K | -1.99M | |||
| Dividend Paid | -2.21M | -2.22M | -2.29M | -2.34M | -2.39M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | 11.00K | |||
| FINANCING CASH FLOW | -3.80M | -4.23M | -4.92M | -4.04M | -7.13M | |||
| CHANGE IN CASH | -2.85M | -2.08M | -1.50M | 3.65M | -17.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00M | 3.06M | 1.96M | 2.49M | -4.20M | |||
| Capital Expenditure | -1.27M | -1.44M | -1.08M | -1.14M | -984.70K | |||
| FREE CASH FLOW | 732.10K | 1.62M | 879.20K | 1.34M | -5.19M | |||
All data in CAD