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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -70 | 3,506 | 839 | -178 | -161 |
| Accounts receivable | -3,131 | 519 | -1,529 | -162 | -902 |
| Accounts payable and accrued liabilities | 2,001 | -639 | -134 | 969 | 130 |
| Other Working Capital | -1,134 | -203 | -1,711 | 807 | -729 |
| Other Operating Activity | 9,263 | -1,292 | 3,070 | 2,454 | 2,618 |
| Operating Cash Flow | $6,933 | $1,892 | $536 | $3,891 | $957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 0 | 0 | 22 |
| Purchase Of Investment | -7,207 | -17,075 | -17,350 | -11,575 | -1,428 |
| Sale Of Investment | 0 | 2,799 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-7,279 | $-14,276 | $-17,350 | $-11,576 | $-1,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 46,438 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,763 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $43,674 |
| Beginning Cash Position | 27,215 | 39,598 | 56,412 | 64,097 | 20,871 |
| End Cash Position | 26,869 | 27,215 | 39,598 | 56,412 | 64,097 |
| Net Cash Flow | $-346 | $-12,384 | $-16,814 | $-7,685 | $43,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,933 | 1,892 | 536 | 3,891 | 957 |
| Capital Expenditure | -71 | N/A | N/A | -1 | N/A |
| Free Cash Flow | 6,862 | 1,892 | 536 | 3,890 | 957 |