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SSC Security Services (TSE:SECU)
TSXV:SECU

SSC Security Services (SECU) Cash flow

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SSC Security Services Cash Flow

TSE:SECU's free cash flow for Q1 2024 was C$-4.38M. For the 2024 fiscal year, TSE:SECU's free cash flow was decreased by C$10.28M and operating cash flow was C$-3.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 903.08KC$ 2.49MC$ -4.20MC$ 1.12MC$ 16.37MC$ 22.72M
Investing Cash Flow
C$ 3.94MC$ 5.20MC$ -6.27MC$ 9.48MC$ 26.16MC$ -18.16M
Financing Cash Flow
C$ -4.26MC$ -4.04MC$ -7.13MC$ -9.03MC$ -26.73MC$ -7.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 50.05MC$ 14.84MC$ 11.20MC$ 28.80MC$ 27.23MC$ 11.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 172.92KC$ 82.20KC$ 191.30KC$ 43.79KC$ 0.00C$ 0.00
Issuance Of Debt
C$ -906.63KC$ -830.63KC$ -2.76MC$ -5.36M--
Repayment Of Debt
C$ -906.63KC$ -830.63KC$ -2.76MC$ -5.36M--
Free Cash Flow
C$ 3.39MC$ 5.10MC$ -5.19MC$ 1.12MC$ 16.37MC$ 22.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

SSC Security Services Cash Flow

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