SSC Security Services (TSE:SECU)

SSC Security Services (TSE:SECU) Cash flow


SSC Security Services Cash Flow

TSE:SECU's free cash flow for Q4 2022 was C$-2.93M. For the 2022 fiscal year, TSE:SECU's free cash flow was decreased by C$-4.68M and operating cash flow was C$-2.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -4.18MC$ -4.20MC$ 998.00KC$ 16.37MC$ 22.72MC$ 25.27M
Investing Cash Flow
C$ -6.28MC$ -6.27MC$ 9.44MC$ 26.16MC$ -18.16MC$ -32.22M
Financing Cash Flow
C$ -7.13MC$ -7.13MC$ -8.88MC$ -26.73MC$ -7.99MC$ 4.21M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 89.56MC$ 11.20MC$ 28.80MC$ 27.23MC$ 11.44MC$ 14.88M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 184.75KC$ 191.30KC$ 43.79KC$ 0.00C$ 0.00C$ 2.23M
Issuance Of Debt
Repayment Of Debt
-C$ -2.76M----
Free Cash Flow
C$ -5.18MC$ -5.19MC$ -501.77KC$ 16.37MC$ 22.72MC$ 25.23M
Domestic Sales
Foreign Sales
Currency in CAD

SSC Security Services Cash Flow

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