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]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 834 | 887 | 812 | 753 | 480 |
| Income taxes - deferred | -3 | -21 | 130 | -328 | 277 |
| Accounts receivable | -1,189 | 3,220 | -2,765 | -4,144 | 284 |
| Accounts payable and accrued liabilities | N/A | -1,277 | 712 | N/A | N/A |
| Other Working Capital | -2,568 | 2,024 | -2,799 | -2,967 | -1,339 |
| Other Operating Activity | 1,195 | -1,895 | 1,540 | 3,875 | -1,073 |
| Operating Cash Flow | $-1,731 | $2,938 | $-2,370 | $-2,809 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -255 | -273 | -122 | -758 |
| Net Acquisitions | 0 | N/A | N/A | -8,024 | -16,040 |
| Purchase Sale Intangibles | 0 | 0 | -29 | N/A | N/A |
| Other Investing Activity | 2,732 | 1,737 | 1,801 | 7,860 | 2,444 |
| Investing Cash Flow | $2,493 | $1,482 | $1,499 | $-287 | $-14,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223 | -222 | -174 | N/A | N/A |
| Common Stock Issued | 23 | 77 | 0 | -7 | 0 |
| Common Stock Repurchased | -149 | -146 | -397 | -226 | -214 |
| Dividend Paid | -584 | -585 | -589 | -591 | -593 |
| Other Financing Activity | 36 | 37 | 35 | -199 | 9 |
| Financing Cash Flow | $-896 | $-837 | $-1,125 | $-1,023 | $-798 |
| Beginning Cash Position | 12,781 | 9,199 | 11,195 | 15,314 | 31,838 |
| End Cash Position | 12,648 | 12,781 | 9,199 | 11,195 | 15,314 |
| Net Cash Flow | $-133 | $3,582 | $-1,996 | $-4,118 | $-16,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,731 | 2,938 | -2,370 | -2,809 | -1,372 |
| Capital Expenditure | -239 | -255 | -302 | -122 | -758 |
| Free Cash Flow | -1,970 | 2,682 | -2,672 | -2,931 | -2,129 |