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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 962 | 1,099 | 943 | 938 | 927 |
| Income taxes - deferred | 9 | 146 | 34 | 15 | -31 |
| Accounts receivable | -1,761 | -1,739 | -1,776 | 780 | -200 |
| Accounts payable and accrued liabilities | -589 | N/A | N/A | N/A | -1,152 |
| Other Working Capital | -2,341 | 785 | -2,780 | 1,344 | -1,597 |
| Other Operating Activity | 2,126 | 2,457 | 2,004 | -656 | 1,519 |
| Operating Cash Flow | $-1,594 | $2,748 | $-1,574 | $2,420 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -235 | -244 | -455 | -511 |
| Other Investing Activity | 26 | 43 | 20 | 128 | 340 |
| Investing Cash Flow | $-309 | $-192 | $-224 | $-327 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -238 | -286 | -184 | -184 | -242 |
| Common Stock Repurchased | 0 | -98 | -340 | -266 | -411 |
| Dividend Paid | -548 | -549 | -553 | -556 | -561 |
| Financing Cash Flow | $-786 | $-933 | $-1,077 | $-1,006 | $-1,215 |
| Beginning Cash Position | 11,257 | 9,634 | 12,509 | 11,422 | 13,341 |
| End Cash Position | 8,568 | 11,257 | 9,634 | 12,509 | 11,422 |
| Net Cash Flow | $-2,689 | $1,624 | $-2,875 | $1,087 | $-1,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,594 | 2,748 | -1,574 | 2,420 | -533 |
| Capital Expenditure | -335 | -235 | -244 | -455 | -511 |
| Free Cash Flow | -1,929 | 2,514 | -1,818 | 1,965 | -1,045 |