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	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	C$ -4.18M	C$ -4.20M	C$ 998.00K	C$ 16.37M	C$ 22.72M	C$ 25.27M
Investing Cash Flow	C$ -6.28M	C$ -6.27M	C$ 9.44M	C$ 26.16M	C$ -18.16M	C$ -32.22M
Financing Cash Flow	C$ -7.13M	C$ -7.13M	C$ -8.88M	C$ -26.73M	C$ -7.99M	C$ 4.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 89.56M	C$ 11.20M	C$ 28.80M	C$ 27.23M	C$ 11.44M	C$ 14.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 184.75K	C$ 191.30K	C$ 43.79K	C$ 0.00	C$ 0.00	C$ 2.23M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	C$ -2.76M	-	-	-	-
Free Cash Flow	C$ -5.18M	C$ -5.19M	C$ -501.77K	C$ 16.37M	C$ 22.72M	C$ 25.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

SSC Security Services Cash Flow

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