SSC Security Services Corp.
SECU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10K | -89.40K | -107.30K | 19.10K | 481.90K |
| Total Depreciation and Amortization | 653.30K | 658.40K | 704.10K | 711.30K | 711.30K |
| Total Amortization of Deferred Charges | -- | 3.80K | 3.90K | -- | -- |
| Total Other Non-Cash Items | 89.60K | 186.80K | 23.00K | 31.20K | -554.80K |
| Change in Net Operating Assets | 936.10K | -1.14M | 1.06M | -1.06M | 2.42M |
| Cash from Operations | 1.69M | -381.00K | 1.68M | -301.20K | 3.06M |
| Capital Expenditure | -317.00K | -365.20K | -154.50K | -148.20K | -179.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00K | 242.70K | 14.30K | 28.90K | 1.43M |
| Cash from Investing | -227.90K | -122.60K | -140.20K | -119.40K | 1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.90K | -242.20K | -282.60K | -283.90K | -255.70K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -265.90K | -411.20K | -281.10K | -302.30K | -658.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.70K | -400.80K | -413.90K | -415.10K | -427.10K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -701.10K | -867.70K | -827.20K | -843.50K | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 757.20K | -1.37M | 714.30K | -1.26M | 3.20M |