SSC Security Services Corp.
SECU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$216 | CA$58 | CA$10 | -CA$125 |
| Dep. & Amort. | CA$1,099 | CA$943 | CA$938 | CA$927 |
| Deferred Tax | CA$47 | CA$34 | CA$15 | -CA$31 |
| Stock-Based Comp. | CA$0 | CA$5 | CA$7 | CA$7 |
| Change in WC | CA$785 | -CA$2,780 | CA$1,344 | -CA$1,597 |
| Other Non-Cash | CA$601 | CA$166 | CA$106 | CA$285 |
| Operating Cash Flow | CA$2,748 | -CA$1,574 | CA$2,420 | -CA$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$235 | -CA$244 | -CA$455 | -CA$511 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$43 | CA$20 | CA$128 | CA$340 |
| Investing Cash Flow | -CA$192 | -CA$224 | -CA$327 | -CA$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$184 | -CA$184 | -CA$242 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$98 | -CA$340 | -CA$266 | -CA$411 |
| Dividends Paid | -CA$549 | -CA$553 | -CA$556 | -CA$561 |
| Other Fin. Act. | -CA$286 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$933 | -CA$1,077 | -CA$1,006 | -CA$1,215 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,624 | -CA$2,875 | CA$1,087 | -CA$1,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,634 | CA$12,509 | CA$11,422 | CA$13,341 |
| End Cash | CA$11,257 | CA$9,634 | CA$12,509 | CA$11,422 |
| Free Cash Flow | CA$2,514 | -CA$1,818 | CA$1,965 | -CA$1,045 |