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
| 03-2017 | 12-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 5 | 5 | 5 |
| Income taxes - deferred | -1,955 | -401 | 274 | -2,435 | 1,498 |
| Accounts receivable | 909 | N/A | -372 | 1,306 | 3,729 |
| Accounts payable and accrued liabilities | -946 | N/A | 454 | -2,102 | 1,273 |
| Other Working Capital | 527 | 4,257 | -993 | 619 | 5,032 |
| Other Operating Activity | 3,479 | 10,010 | -1,117 | 3,465 | 7,971 |
| Operating Cash Flow | $2,023 | $13,875 | $-1,750 | $857 | $19,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -17 | N/A | 0 | -2 |
| Purchase Of Investment | -14,042 | -3,129 | -8,783 | -16,458 | -7,471 |
| Sale Of Investment | 288 | 392 | 72 | 285 | 1,043 |
| Other Investing Activity | 8 | -118 | 718 | 0 | 0 |
| Investing Cash Flow | $-13,788 | $-2,873 | $-7,992 | $-16,173 | $-6,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,647 | 460 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 60 | 64 | 0 | 140 |
| Dividend Paid | -817 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $830 | $520 | $64 | $0 | $140 |
| Beginning Cash Position | 28,164 | 16,643 | 24,772 | 40,088 | 26,869 |
| End Cash Position | 17,229 | 28,164 | 15,095 | 24,772 | 40,088 |
| Net Cash Flow | $-10,936 | $11,522 | $-9,678 | $-15,316 | $13,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,023 | 13,875 | -1,750 | 857 | 19,509 |
| Capital Expenditure | -41 | -17 | N/A | N/A | -2 |
| Free Cash Flow | 1,981 | 13,857 | -1,750 | 857 | 19,506 |