SSC Security Services Corp. (SECU.V)
CAD 2.65
(1.92%)
CAD 2.65
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | -4.2 Million | 997.99 Thousand | 16.31 Million | 22.72 Million | 25.33 Million |
| Net Income | 87.14 Thousand | -981.38 Thousand | 1.88 Million | -730.75 Thousand | -2.23 Million | -1.38 Million |
| Depreciation & Amortization | 3.48 Million | 1.76 Million | 665.22 Thousand | 42.15 Thousand | 81.98 Thousand | 45.89 Thousand |
| Deferred income taxes | 57.2 Thousand | -332.67 Thousand | 700.91 Thousand | -207.32 Thousand | -649.01 Thousand | -798.87 Thousand |
| Stock-based compensation | 269.38 Thousand | 113.51 Thousand | 92.02 Thousand | 164.64 Thousand | 480.24 Thousand | 795.61 Thousand |
| Change in working capital | 109.08 Thousand | -3.98 Million | -1.54 Million | 286.13 Thousand | -623.97 Thousand | -1 Million |
| Other non-cash items | -1.52 Million | -777.61 Thousand | -804.87 Thousand | 16.76 Million | 25.66 Million | 27.68 Million |
| Investing Cash Flow | 5.19 Million | -6.27 Million | 9.44 Million | 26.15 Million | -18.16 Million | -32.22 Million |
| Investments in PPE | -1.14 Million | -984.72 Thousand | -1.49 Million | -709.23 Thousand | 19.24 Million | -44.66 Thousand |
| Acquisitions | - | -21.14 Million | -11.24 Million | 709.23 Thousand | -19.21 Million | -19.75 Million |
| Investment purchases | - | - | -1.73 Million | -5.34 Million | -19.65 Million | -19.75 Million |
| Sales/Maturities of investments | - | - | 1.09 Million | 6.65 Million | 3.6 Million | 7.77 Million |
| Other Investing Activities | 6.33 Million | 15.85 Million | 22.82 Million | 24.84 Million | -2.14 Million | -440.48 Thousand |
| Financing Cash Flow | -4.03 Million | -7.12 Million | -8.87 Million | -26.72 Million | -7.99 Million | 4.14 Million |
| Debt repayment | -830.63 Thousand | -2.76 Million | -5.49 Million | -16.87 Million | -10.96 Million | -7.3 Million |
| Dividends payments | -2.33 Million | -2.38 Million | -2.27 Million | -2.4 Million | -3.3 Million | -3.36 Million |
| Common Stock Repurchased | -947.86 Thousand | -2.17 Million | -1.39 Million | -7.23 Million | -15.9 Million | -2.02 Million |
| Common Stock Issuance | 82.19 Thousand | 191.3 Thousand | 43.78 Thousand | 16.87 Million | -10.96 Million | 2.22 Million |
| Other Financing Activities | -15.00 | 11.04 Thousand | 241.5 Thousand | -17.08 Million | 33.14 Million | 7.3 Million |
| Accounts receivables | -635.07 Thousand | -2.62 Million | -1.44 Million | -340.02 Thousand | 314.32 Thousand | 4.27 Million |
| Accounts payables | 271.84 Thousand | -1.42 Million | -36.7 Thousand | 453.4 Thousand | -1.22 Million | -4.76 Million |
| Inventory | 68.51 Thousand | -108.94 Thousand | 10.98 Thousand | - | - | - |
| Other working capital | 403.8 Thousand | 173.42 Thousand | -75.89 Thousand | 172.75 Thousand | 282.98 Thousand | -521.88 Thousand |
| Cash at beginning of period | 11.19 Million | 28.79 Million | 27.23 Million | 11.43 Million | 14.87 Million | 17.61 Million |
| Cash at end of period | 14.84 Million | 11.19 Million | 28.79 Million | 27.18 Million | 11.43 Million | 14.87 Million |
| Capital Expenditure | -1.14 Million | -984.72 Thousand | -1.49 Million | -709.23 Thousand | 19.24 Million | -44.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.64 Million | -17.6 Million | 1.56 Million | 15.74 Million | -3.43 Million | -2.73 Million |
| Free Cash Flow | 1.34 Million | -5.18 Million | -501.77 Thousand | 15.6 Million | 41.96 Million | 25.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.07 Thousand | 649.65 Thousand | 66.22 Thousand | -145.78 Thousand | 87.14 Thousand | -12.29 Thousand |
| Depreciation & Amortization | 973.3 Thousand | 959.05 Thousand | 947.63 Thousand | 959.31 Thousand | 3.48 Million | 833.53 Thousand |
| Deferred income taxes | -91.78 Thousand | 428.41 Thousand | 36.82 Thousand | -48.22 Thousand | 57.2 Thousand | -2859.00 |
| Stock-based compensation | 14.51 Thousand | 20.14 Thousand | 22.25 Thousand | 140.91 Thousand | 269.38 Thousand | 35.7 Thousand |
| Change in working capital | -1.45 Million | 3.2 Million | -4.97 Million | 3.48 Million | 109.08 Thousand | -2.56 Million |
| Other non-cash items | 3.56 Million | -2.2 Million | -52.48 Thousand | -683.73 Thousand | -1.52 Million | -17.41 Thousand |
| Investing Cash Flow | -163.33 Thousand | 1.57 Million | 238.4 Thousand | -327.79 Thousand | 5.19 Million | 2.49 Million |
| Investments in PPE | -202.83 Thousand | -242.17 Thousand | -422.26 Thousand | -344.7 Thousand | -1.14 Million | -238.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.5 Thousand | 1.81 Million | 660.67 Thousand | 16.9 Thousand | 6.33 Million | 2.73 Million |
| Financing Cash Flow | -1.15 Million | -1.28 Million | -1.34 Million | -1.18 Million | -4.03 Million | -895.72 Thousand |
| Debt repayment | -283.89 Thousand | -255.68 Thousand | -250.14 Thousand | -233.68 Thousand | -830.63 Thousand | -222.52 Thousand |
| Dividends payments | -567.98 Thousand | -575.8 Thousand | -579.39 Thousand | -582.37 Thousand | -2.33 Million | -583.61 Thousand |
| Common Stock Repurchased | -302.33 Thousand | -455.24 Thousand | -610.8 Thousand | -255.83 Thousand | -947.86 Thousand | -149.42 Thousand |
| Common Stock Issuance | - | - | 90.71 Thousand | 1.00 | 82.19 Thousand | 23.43 Thousand |
| Other Financing Activities | 50.78 Thousand | 47.83 Thousand | 47.3 Thousand | -108.44 Thousand | -15.00 | 36.4 Thousand |
| Accounts receivables | 121.69 Thousand | 1.99 Million | -3.46 Million | 111.59 Thousand | -635.07 Thousand | -1.02 Million |
| Accounts payables | -1.78 Million | 1.4 Million | -1.26 Million | 3.13 Million | 271.84 Thousand | -1.38 Million |
| Inventory | 85.3 Thousand | -60.06 Thousand | -22.04 Thousand | 151.37 Thousand | 68.51 Thousand | -137.33 Thousand |
| Other working capital | 120.56 Thousand | -146.4 Thousand | -226.32 Thousand | 85.99 Thousand | 403.8 Thousand | -21.92 Thousand |
| Cash at beginning of period | 14.09 Million | 9.77 Million | 14.84 Million | 12.64 Million | 11.19 Million | 12.78 Million |
| Cash at end of period | 12.36 Million | 14.09 Million | 9.77 Million | 14.84 Million | 14.84 Million | 12.64 Million |
| Capital Expenditure | -202.83 Thousand | -242.17 Thousand | -422.26 Thousand | -344.7 Thousand | -1.14 Million | -238.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | 4.31 Million | -5.06 Million | 2.19 Million | 3.64 Million | -133.25 Thousand |
| Free Cash Flow | -614.96 Thousand | 3.78 Million | -4.37 Million | 3.35 Million | 1.34 Million | -1.96 Million |
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