SSC Security Services (SECUF)
OTHER OTC:SECUF

SSC Security Services Cash flow

4 Followers

SSC Security Services Cash Flow

SECUF's free cash flow for Q3 2022 was C$-2.13M. For the 2022 fiscal year, SECUF's free cash flow was decreased by C$-16.87M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -2.75MC$ 998.00KC$ 16.37MC$ 22.72MC$ 25.27MC$ 22.50M
Investing Cash Flow
C$ 257.11KC$ 9.44MC$ 26.16MC$ -18.16MC$ -32.22MC$ -26.52M
Financing Cash Flow
C$ -7.20MC$ -8.88MC$ -26.73MC$ -7.99MC$ 4.21MC$ 4.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 107.16MC$ 28.80MC$ 27.23MC$ 11.44MC$ 14.88MC$ 17.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 191.30KC$ 43.79KC$ 0.00C$ 0.00C$ 2.23MC$ 1.09M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -5.11MC$ -501.77KC$ 16.37MC$ 22.72MC$ 25.23MC$ 22.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

SSC Security Services Cash Flow


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