D
SSC Security Services Corp. SECU.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)

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