SSC Security Services Corp.
SECU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -147.90K | -170.50K | 304.30K | 442.40K | 441.00K |
Total Depreciation and Amortization | 2.70M | 2.73M | 2.79M | 2.82M | 2.82M |
Total Amortization of Deferred Charges | 7.70K | 7.70K | 7.70K | 7.80K | 19.10K |
Total Other Non-Cash Items | 447.70K | 330.60K | -313.80K | -495.80K | -840.50K |
Change in Net Operating Assets | -1.16M | -209.20K | 1.28M | -1.24M | 180.50K |
Cash from Operations | 1.85M | 2.69M | 4.06M | 1.54M | 2.62M |
Capital Expenditure | -1.01M | -984.90K | -847.50K | -792.70K | -895.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 360.50K | 374.90K | 1.71M | 1.96M | 1.95M |
Cash from Investing | -652.50K | -610.10K | 864.40K | 1.16M | 1.06M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -892.50K | -992.60K | -1.06M | -1.07M | -1.02M |
Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 90.70K | 90.70K |
Repurchase of Common Stock | -1.30M | -1.26M | -1.65M | -1.85M | -1.83M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.60M | -1.62M | -1.66M | -1.68M | -1.70M |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -108.40K |
Cash from Financing | -3.17M | -3.24M | -3.64M | -3.77M | -3.82M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.98M | -1.16M | 1.28M | -1.07M | -147.30K |