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SSC Security Services (SECUF)
OTHER OTC:SECUF
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SECUF
SSC Security Services
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SSC Security Services (SECUF) Cash flow

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7 Followers

SSC Security Services Cash Flow

SECUF's free cash flow for Q1 2025 was C$-1.04M. For the 2025 fiscal year, SECUF's free cash flow was decreased by C$-465.82K and operating cash flow was C$-533.30K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.96MC$ 2.49MC$ -4.20MC$ 998.00KC$ 16.32M
Investing Cash Flow
C$ 1.46MC$ 5.20MC$ -6.27MC$ 9.44MC$ 26.16M
Financing Cash Flow
C$ -4.92MC$ -4.04MC$ -7.13MC$ -8.88MC$ -26.73M
End Cash Position
C$ 13.34MC$ 14.84MC$ 11.20MC$ 28.80MC$ 27.18M
Free Cash Flow
C$ 879.20KC$ 1.35MC$ -5.19MC$ -501.77KC$ 15.61M
Currency in CAD

SSC Security Services Cash Flow

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