SSC Security Services Corp.
SECU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.68% | -661.78% | -96.04% | 889.53% | 144.80% |
| Total Depreciation and Amortization | -6.49% | -1.01% | 0.00% | 2.70% | -1.06% |
| Total Amortization of Deferred Charges | -2.56% | -- | -- | -- | -74.34% |
| Total Other Non-Cash Items | 712.17% | -26.28% | 105.62% | -11,658.33% | 101.49% |
| Change in Net Operating Assets | -207.81% | 199.55% | -143.86% | 166.27% | -247.64% |
| Cash from Operations | -122.66% | 658.33% | -109.84% | 205.36% | -205.23% |
| Capital Expenditure | -136.38% | -4.25% | 17.48% | 42.14% | -20.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,597.20% | -50.52% | -97.97% | 193.72% | 3,753.97% |
| Cash from Investing | 12.55% | -17.42% | -109.58% | 611.53% | 171.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.30% | 0.46% | -11.03% | -2.24% | -7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.28% | 7.01% | 54.09% | -7.81% | -138.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 0.29% | 2.81% | -0.28% | 1.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.90% | 1.93% | 23.68% | -11.41% | -12.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.96% | 156.51% | -139.47% | 186.04% | -327.44% |
