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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 966 | 973 | 959 | 948 | 959 |
| Income taxes - deferred | 134 | -92 | 428 | 37 | -48 |
| Accounts receivable | 542 | 92 | 1,831 | -3,655 | 254 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,262 | N/A |
| Other Working Capital | 2,066 | -1,454 | 3,266 | -4,973 | 3,481 |
| Other Operating Activity | -1,414 | 69 | -2,358 | 4,953 | -942 |
| Operating Cash Flow | $2,294 | $-412 | $4,127 | $-3,953 | $3,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -203 | -242 | -422 | -345 |
| Other Investing Activity | 20 | 40 | 1,923 | 661 | 17 |
| Investing Cash Flow | $-191 | $-163 | $1,681 | $238 | $-328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -283 | -284 | -256 | -250 | -234 |
| Common Stock Issued | 0 | 0 | 0 | 91 | 0 |
| Common Stock Repurchased | -281 | -302 | -659 | -611 | -256 |
| Dividend Paid | -564 | -568 | -576 | -579 | -582 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -108 |
| Financing Cash Flow | $-1,128 | $-1,154 | $-1,490 | $-1,350 | $-1,180 |
| Beginning Cash Position | 12,367 | 14,097 | 9,779 | 14,843 | 12,648 |
| End Cash Position | 13,341 | 12,367 | 14,097 | 9,779 | 14,843 |
| Net Cash Flow | $974 | $-1,730 | $4,318 | $-5,064 | $2,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,294 | -412 | 4,127 | -3,953 | 3,703 |
| Capital Expenditure | -211 | -203 | -242 | -422 | -345 |
| Free Cash Flow | 2,083 | -615 | 3,885 | -4,375 | 3,359 |