Ssc Security Services Corp (SECU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,907 | 3,846 | 3,484 | 1,765 | 665 |
| Income taxes - deferred | 166 | 508 | 57 | -333 | 701 |
| Accounts receivable | -2,935 | -1,214 | -420 | -2,671 | -1,443 |
| Accounts payable and accrued liabilities | 931 | 288 | 272 | N/A | N/A |
| Other Working Capital | -2,248 | -1,162 | 109 | -3,989 | -1,544 |
| Other Operating Activity | 3,241 | -309 | -1,015 | 1,025 | 2,619 |
| Operating Cash Flow | $3,061 | $1,957 | $2,486 | $-4,202 | $998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -1,078 | -1,112 | -985 | -133 |
| Net Acquisitions | N/A | N/A | 0 | -21,146 | -11,241 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,734 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,096 |
| Purchase Sale Intangibles | N/A | 0 | -29 | 0 | -1,366 |
| Other Investing Activity | 531 | 2,538 | 6,339 | 15,858 | 22,823 |
| Investing Cash Flow | $-914 | $1,460 | $5,197 | $-6,273 | $9,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -896 | -1,072 | -831 | -2,762 | N/A |
| Common Stock Issued | 0 | 91 | 82 | 191 | 44 |
| Common Stock Repurchased | -1,116 | -1,649 | -948 | -2,177 | -1,399 |
| Dividend Paid | -2,220 | -2,288 | -2,339 | -2,389 | -2,275 |
| Other Financing Activity | 0 | 0 | 0 | 11 | -5,250 |
| Financing Cash Flow | $-4,231 | $-4,919 | $-4,035 | $-7,126 | $-8,879 |
| Beginning Cash Position | 13,341 | 14,843 | 11,195 | 28,796 | 27,234 |
| End Cash Position | 11,257 | 13,341 | 14,843 | 11,195 | 28,796 |
| Net Cash Flow | $-2,084 | $-1,502 | $3,648 | $-17,601 | $1,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,061 | 1,957 | 2,486 | -4,202 | 998 |
| Capital Expenditure | -1,445 | -1,078 | -1,141 | -985 | -1,500 |
| Free Cash Flow | 1,616 | 879 | 1,345 | -5,186 | -502 |