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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 48 | 12 | 12 | 10 |
| Income taxes - deferred | 567 | -423 | -321 | -472 | -439 |
| Accounts receivable | -718 | -79 | 1,629 | -518 | -1,239 |
| Accounts payable and accrued liabilities | -17 | -768 | -1,977 | 1,540 | 1,069 |
| Other Working Capital | -492 | -865 | -564 | 1,297 | -1,006 |
| Other Operating Activity | -491 | 665 | 4,528 | 20,116 | 4,604 |
| Operating Cash Flow | $-1,140 | $-1,422 | $3,307 | $21,975 | $2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | 0 | 0 | 0 | -11 |
| Purchase Of Investment | -294 | -2,412 | -2,621 | -14,325 | -3,417 |
| Sale Of Investment | 1,056 | 1,533 | 862 | 152 | 1,806 |
| Other Investing Activity | 1,443 | 4,899 | -2,863 | -5,623 | -3,414 |
| Investing Cash Flow | $2,233 | $4,021 | $-4,623 | $-19,796 | $-5,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 3,826 | -2,109 | -280 |
| Debt Issued | N/A | N/A | 3,203 | 6,471 | N/A |
| Common Stock Repurchased | -14,863 | -102 | -379 | -561 | -939 |
| Dividend Paid | -821 | -822 | -826 | -832 | -842 |
| Other Financing Activity | 197 | -376 | 0 | 0 | 9,967 |
| Financing Cash Flow | $-15,487 | $-1,300 | $5,825 | $2,969 | $7,907 |
| Beginning Cash Position | 25,833 | 24,534 | 20,025 | 14,877 | 9,007 |
| End Cash Position | 11,439 | 25,833 | 24,534 | 20,025 | 14,877 |
| Net Cash Flow | $-14,394 | $1,299 | $4,509 | $5,148 | $5,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -1,422 | 3,307 | 21,975 | 2,998 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | -1,140 | -1,422 | 3,307 | 21,975 | 2,987 |