SSC Security Services Corp. (TSXV:SECU)
Canada · Delayed Price · Currency is CAD 2.450
+0.010 (0.41%)
Sep 10, 2025, 3:43 PM EDT
SSC Security Services Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -0.2 | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | Upgrade |
Depreciation & Amortization | 3.75 | 3.82 | 3.46 | 1.76 | 0.67 | 0.04 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.9 | -1.55 | -2.22 | -2.08 | -0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.36 | 0.95 | - | -0.47 | Upgrade |
Stock-Based Compensation | 0.3 | 0.22 | 0.26 | 0.69 | -0.6 | 1.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade |
Other Operating Activities | 0.22 | -0.06 | -0.3 | -0.45 | 2.66 | 12.84 | Upgrade |
Change in Accounts Receivable | -0.65 | -1.21 | -0.42 | -2.67 | -1.38 | -0.34 | Upgrade |
Change in Inventory | 0.03 | 0.03 | 0.07 | -0.11 | 0.01 | - | Upgrade |
Change in Accounts Payable | -0.02 | 0.29 | 0.27 | -0.77 | -0.04 | 0.45 | Upgrade |
Change in Unearned Revenue | -0.07 | 0.02 | -0.28 | 0.17 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.88 | -0.91 | 0.47 | -0.77 | -0.02 | 0.17 | Upgrade |
Operating Cash Flow | 2.61 | 1.96 | 2.49 | -4.35 | 1.12 | 16.37 | Upgrade |
Operating Cash Flow Growth | -22.58% | -21.28% | - | - | -93.17% | -27.96% | Upgrade |
Capital Expenditures | -1.42 | -1.08 | -1.11 | -0.98 | -0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | -21 | -11.24 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | -1.37 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.71 | Upgrade |
Other Investing Activities | - | 1.87 | 3.75 | 7.88 | 5.91 | 3.85 | Upgrade |
Investing Cash Flow | -0.91 | 1.46 | 5.2 | -6.12 | 9.48 | 26.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.4 | Upgrade |
Long-Term Debt Repaid | - | -1.07 | -0.83 | -2.76 | -5.36 | -11.47 | Upgrade |
Total Debt Repaid | -0.89 | -1.07 | -0.83 | -2.76 | -5.36 | -16.87 | Upgrade |
Net Debt Issued (Repaid) | -0.89 | -1.07 | -0.83 | -2.76 | -5.36 | -16.87 | Upgrade |
Issuance of Common Stock | 0 | 0.09 | 0.08 | 0.19 | 0.04 | - | Upgrade |
Repurchase of Common Stock | -1.3 | -1.65 | -0.95 | -2.18 | -1.4 | -7.24 | Upgrade |
Common Dividends Paid | -2.24 | -2.29 | -2.34 | -2.39 | -2.27 | -2.41 | Upgrade |
Other Financing Activities | - | - | - | 0.01 | -0.04 | -0.21 | Upgrade |
Financing Cash Flow | -4.43 | -4.92 | -4.04 | -7.13 | -9.03 | -26.73 | Upgrade |
Net Cash Flow | -2.73 | -1.5 | 3.65 | -17.6 | 1.56 | 15.79 | Upgrade |
Free Cash Flow | 1.19 | 0.88 | 1.37 | -5.34 | 1.02 | 16.37 | Upgrade |
Free Cash Flow Growth | -44.97% | -36.02% | - | - | -93.78% | -27.96% | Upgrade |
Free Cash Flow Margin | 1.02% | 0.73% | 1.26% | -10.73% | 5.56% | 63.96% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.07 | -0.27 | 0.05 | 0.84 | Upgrade |
Cash Interest Paid | 0.24 | 0.19 | 0.15 | 0.04 | 0.28 | 0.9 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.58 | 0.35 | -0 | - | - | Upgrade |
Levered Free Cash Flow | 2.32 | 0.82 | 2.71 | -8.3 | -1.85 | 4.34 | Upgrade |
Unlevered Free Cash Flow | 2.47 | 0.94 | 2.8 | -8.26 | -1.7 | 4.77 | Upgrade |
Change in Working Capital | -1.59 | -1.78 | 0.11 | -4.14 | -1.42 | 0.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.