SSC Security Services Corp
XTSX:SECU

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SSC Security Services Corp
XTSX:SECU
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Price: 2.65 CAD 1.92% Market Closed
Market Cap: 49.6m CAD
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Cash Flow Statement

Cash Flow Statement
SSC Security Services Corp

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
1
2
1
0
(0)
(1)
(0)
0
(1)
0
(0)
1
1
Depreciation & Amortization
0
0
1
1
1
1
2
2
3
3
3
4
4
4
Other Non-Cash Items
10
(0)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
Cash Taxes Paid
(1)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
9
3
1
(1)
(0)
(1)
(3)
(6)
(5)
(6)
1
(1)
(0)
1
Cash from Operating Activities
19
N/A
5
-75%
1
-76%
(3)
N/A
(2)
+44%
(3)
-75%
(4)
-58%
(6)
-52%
(4)
+43%
(4)
-10%
2
N/A
1
-64%
2
+124%
3
+67%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
21
3
11
17
25
3
(5)
(10)
(10)
6
6
5
5
3
Cash from Investing Activities
21
N/A
3
-84%
9
+179%
16
+66%
23
+47%
0
-99%
(6)
N/A
(11)
-82%
(12)
-2%
5
N/A
5
-1%
4
-24%
4
+2%
1
-67%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Net Issuance of Debt
(19)
(5)
(5)
(7)
(6)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
(0)
0
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(31)
N/A
(8)
+73%
(9)
-9%
(11)
-25%
(10)
+10%
(7)
+28%
(7)
+3%
(4)
+41%
(4)
+10%
(4)
-3%
(4)
-4%
(4)
-6%
(5)
-11%
(5)
-5%
Change in Cash
Net Change in Cash
9
N/A
(0)
N/A
2
N/A
2
+12%
11
+552%
(10)
N/A
(18)
-82%
(22)
-25%
(19)
+13%
(3)
+86%
4
N/A
1
-84%
1
+127%
(0)
N/A
Free Cash Flow
Free Cash Flow
19
N/A
5
-75%
(0)
N/A
(4)
-1 131%
(3)
+28%
(5)
-61%
(5)
-5%
(8)
-46%
(5)
+33%
(5)
+3%
1
N/A
(0)
N/A
1
N/A
2
+179%

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