SSC Security Services Corp. (TSXV:SECU)
Canada · Delayed Price · Currency is CAD 4.320
+0.020 (0.47%)
May 29, 2026, 3:43 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.43 | 0.16 | 0.6 | 0.09 | -0.98 | 1.89 |
Depreciation & Amortization | 3.98 | 3.89 | 3.82 | 3.46 | 1.76 | 0.67 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -0.9 | -1.55 | -2.22 | -2.08 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.36 | 0.95 | - |
Stock-Based Compensation | -0.05 | 0.52 | 0.22 | 0.26 | 0.69 | -0.6 |
Other Operating Activities | 0.32 | 0.7 | -0.06 | -0.3 | -0.45 | 2.66 |
Change in Accounts Receivable | -3.7 | -2.93 | -1.21 | -0.42 | -2.67 | -1.38 |
Change in Inventory | -0.05 | 0.02 | 0.03 | 0.07 | -0.11 | 0.01 |
Change in Accounts Payable | -1.77 | 0.93 | 0.29 | 0.27 | -0.77 | -0.04 |
Change in Unearned Revenue | 0.2 | 0.06 | 0.02 | -0.28 | 0.17 | - |
Change in Other Net Operating Assets | -0.74 | -0.33 | -0.91 | 0.47 | -0.77 | -0.02 |
Operating Cash Flow | -1.33 | 3.06 | 1.96 | 2.49 | -4.35 | 1.12 |
Operating Cash Flow Growth | - | 56.41% | -21.28% | - | - | -93.17% |
Capital Expenditures | -1.01 | -1.44 | -1.08 | -1.11 | -0.98 | -0.1 |
Cash Acquisitions | - | - | - | - | -21 | -11.24 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | -1.37 |
Other Investing Activities | - | - | 1.87 | 3.75 | 7.88 | 5.91 |
Investing Cash Flow | -0.92 | -0.91 | 1.46 | 5.2 | -6.12 | 9.48 |
Long-Term Debt Repaid | - | -0.9 | -1.07 | -0.83 | -2.76 | -5.36 |
Total Debt Repaid | -0.96 | -0.9 | -1.07 | -0.83 | -2.76 | -5.36 |
Net Debt Issued (Repaid) | -0.96 | -0.9 | -1.07 | -0.83 | -2.76 | -5.36 |
Issuance of Common Stock | - | - | 0.09 | 0.08 | 0.19 | 0.04 |
Repurchase of Common Stock | -0.44 | -1.12 | -1.65 | -0.95 | -2.18 | -1.4 |
Common Dividends Paid | -2.2 | -2.22 | -2.29 | -2.34 | -2.39 | -2.27 |
Other Financing Activities | - | - | - | - | 0.01 | -0.04 |
Financing Cash Flow | -3.6 | -4.23 | -4.92 | -4.04 | -7.13 | -9.03 |
Net Cash Flow | -5.85 | -2.08 | -1.5 | 3.65 | -17.6 | 1.56 |
Free Cash Flow | -2.35 | 1.62 | 0.88 | 1.37 | -5.34 | 1.02 |
Free Cash Flow Growth | - | 83.85% | -36.02% | - | - | -93.78% |
Free Cash Flow Margin | -1.83% | 1.35% | 0.73% | 1.26% | -10.73% | 5.56% |
Free Cash Flow Per Share | -0.12 | 0.09 | 0.04 | 0.07 | -0.27 | 0.05 |
Cash Interest Paid | 0.28 | 0.16 | 0.19 | 0.15 | 0.04 | 0.28 |
Cash Income Tax Paid | 0.16 | -0.26 | 0.58 | 0.35 | -0 | - |
Levered Free Cash Flow | -2.8 | 1.33 | 0.96 | 2.71 | -8.3 | -1.85 |
Unlevered Free Cash Flow | -2.48 | 1.57 | 1.08 | 2.8 | -8.26 | -1.7 |
Change in Working Capital | -6.05 | -2.25 | -1.78 | 0.11 | -4.14 | -1.42 |