Production (Stage)
SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.01% | -64.76% | 194.71% | -92.53% | 621.77% |
| Total Depreciation and Amortization | 4.19% | -8.78% | 9.66% | -9.86% | -13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.47% | 200.91% |
| Total Other Non-Cash Items | -117.42% | 177.95% | -174.71% | 111.75% | -2,750.59% |
| Change in Net Operating Assets | -55.66% | -0.30% | -35.61% | 197.08% | 28.52% |
| Cash from Operations | -34.32% | -1.91% | -21.32% | 2,240.02% | -74.77% |
| Capital Expenditure | 9.27% | -44.47% | 32.34% | -122.98% | 41.90% |
| Sale of Property, Plant, and Equipment | -89.16% | 75.38% | -- | -100.00% | 5,596.38% |
| Cash Acquisitions | -- | -- | -- | -336.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 684.59% | 95.44% | -- | 100.00% |
| Cash from Investing | -565.34% | -9.13% | 73.87% | -108.58% | 5,400.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,263.64% |
| Total Debt Repaid | 86.27% | -50.00% | -130.09% | 111.31% | -6,143.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.11% | 18.18% | 87.61% | -252.38% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.88% | -13.67% | -0.33% | 15.55% | 2.57% |
| Other Financing Activities | -- | 1,000.00% | -75.00% | 166.67% | -- |
| Cash from Financing | 171.64% | 1.70% | 67.99% | 59.74% | -2,242.75% |
| Foreign Exchange rate Adjustments | 148.77% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.60% | -43.16% | 104.68% | -200.48% | 1,078.05% |