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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 11 | 11 | 11 | 11 |
| Income taxes - deferred | 284 | -353 | 406 | 347 | -607 |
| Accounts receivable | -639 | 734 | 1,075 | -1,679 | -469 |
| Accounts payable and accrued liabilities | N/A | N/A | -379 | -702 | 944 |
| Other Working Capital | -352 | 1,361 | 707 | -2,325 | 547 |
| Other Operating Activity | 4,349 | 532 | -326 | 7,409 | 9,198 |
| Operating Cash Flow | $3,646 | $2,285 | $1,494 | $3,059 | $9,623 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,830 | -351 | -156 | -1,219 | -3,618 |
| Sale Of Investment | 446 | -530 | 685 | 5,216 | 1,148 |
| Other Investing Activity | 1,739 | 1,085 | 5,763 | 16,475 | 1,519 |
| Investing Cash Flow | $355 | $203 | $6,292 | $20,473 | $-951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | -5,404 |
| Common Stock Repurchased | -1,151 | -33 | -5,594 | -265 | -1,344 |
| Dividend Paid | -522 | -536 | -615 | -619 | -638 |
| Other Financing Activity | -96 | 87 | -10,649 | -931 | -195 |
| Financing Cash Flow | $-1,769 | $-482 | $-16,857 | $-1,816 | $-7,580 |
| Beginning Cash Position | 27,234 | 25,177 | 34,248 | 12,532 | 11,439 |
| End Cash Position | 29,466 | 27,183 | 25,177 | 34,248 | 12,532 |
| Net Cash Flow | $2,232 | $2,006 | $-9,072 | $21,717 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,646 | 2,285 | 1,494 | 3,059 | 9,623 |
| Free Cash Flow | 3,646 | 2,285 | 1,494 | 3,059 | 9,623 |