SSC Security Services Corp.
SECU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 304.30K | 442.40K | 441.00K | 412.70K | -99.10K |
| Total Depreciation and Amortization | 2.79M | 2.82M | 2.82M | 2.72M | 2.61M |
| Total Amortization of Deferred Charges | 7.70K | 7.80K | 19.10K | 19.10K | 19.10K |
| Total Other Non-Cash Items | -313.80K | -495.80K | -840.50K | -895.10K | -295.20K |
| Change in Net Operating Assets | 1.28M | -1.24M | 180.50K | -633.20K | -1.50M |
| Cash from Operations | 4.06M | 1.54M | 2.62M | 1.63M | 739.10K |
| Capital Expenditure | -847.50K | -792.70K | -895.20K | -924.80K | -934.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 1.96M | 1.95M | 3.96M | 3.82M |
| Cash from Investing | 864.40K | 1.16M | 1.06M | 3.03M | 2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.07M | -1.02M | -962.00K | -928.00K |
| Issuance of Common Stock | 0.00 | 90.70K | 90.70K | 114.10K | 191.30K |
| Repurchase of Common Stock | -1.65M | -1.85M | -1.83M | -1.67M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.68M | -1.70M | -1.72M | -1.73M |
| Other Financing Activities | 0.00 | 0.00 | -108.40K | -72.00K | -34.50K |
| Cash from Financing | -3.64M | -3.77M | -3.82M | -3.64M | -3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.28M | -1.07M | -147.30K | 1.02M | 463.60K |
