Ssc Security Services Corp (SECU.VN)
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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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 10 | 10 |
| Income taxes - deferred | -204 | 159 | -314 | -41 | -1,663 |
| Accounts receivable | 254 | 1,448 | 3,816 | -3,934 | -2,381 |
| Accounts payable and accrued liabilities | -3,683 | -4,360 | 2,208 | -176 | 1,272 |
| Other Working Capital | -3,380 | -2,920 | 6,298 | -3,835 | -1,259 |
| Other Operating Activity | 2,681 | 3,733 | 16,564 | 16,006 | 2,596 |
| Operating Cash Flow | $-4,321 | $-1,927 | $28,583 | $8,029 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -27 | -17 | -5 |
| Purchase Of Investment | -1,071 | -2,440 | -13,267 | -7,754 | -8,743 |
| Sale Of Investment | 3,150 | 2,826 | 434 | 1,208 | 649 |
| Other Investing Activity | -11,728 | -5,687 | 632 | 668 | 4,134 |
| Investing Cash Flow | $-9,649 | $-5,306 | $-12,229 | $-5,896 | $-3,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,219 | 3,677 | -4,843 | 190 | 4,056 |
| Common Stock Issued | 0 | 0 | 2,230 | 806 | 228 |
| Common Stock Repurchased | -268 | -631 | -186 | N/A | N/A |
| Dividend Paid | -844 | -848 | -827 | -819 | -817 |
| Financing Cash Flow | $-2,331 | $2,198 | $-3,626 | $176 | $3,466 |
| Beginning Cash Position | 25,308 | 30,343 | 17,615 | 15,305 | 17,229 |
| End Cash Position | 9,007 | 25,308 | 30,343 | 17,615 | 15,305 |
| Net Cash Flow | $-16,301 | $-5,035 | $12,728 | $2,310 | $-1,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,321 | -1,927 | 28,583 | 8,029 | -1,426 |
| Capital Expenditure | N/A | -6 | -27 | -17 | -5 |
| Free Cash Flow | -4,321 | -1,933 | 28,556 | 8,012 | -1,430 |