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SSC Security Services Corp. (SECU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.7300+0.0300 (+1.11%)
As of 02:59PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
-1,632
997.999
16,315
22,721
25,334
Investing Cash Flow
23,099
9,443
26,158
-18,165
-32,220
Financing Cash Flow
-10,046
-8,879
-26,730
-7,993
4,148
End Cash Position
31,838
28,796
27,183
11,439
14,877
Capital Expenditure
-1,611
-1,500
-
-
-44.661
Issuance of Capital Stock
197.853
43.789
-
0
2,230
Repurchase of Capital Stock
-1,737
-1,399
-7,236
-15,905
-2,024
Free Cash Flow
-3,243
-501.775
16,315
22,721
25,289
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