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 | -91.54% | -43.99% | 96.68% | -7.60% | 669.75% |
| Total Depreciation and Amortization | -6.06% | -22.25% | -12.79% | -15.57% | -17.28% |
| Total Amortization of Deferred Charges | -6.05% | 100.00% | -- | -1.83% | -- |
| Total Other Non-Cash Items | 98.81% | 81.42% | -218.69% | 1,022.83% | -1,746.96% |
| Change in Net Operating Assets | 127.63% | 144.55% | 5.72% | 28.97% | -74.92% |
| Cash from Operations | 1,086.00% | 355.58% | -13.81% | 42.39% | -91.73% |
| Capital Expenditure | -97.77% | -26.64% | 49.07% | 37.92% | 58.56% |
| Sale of Property, Plant, and Equipment | -99.92% | -56.27% | -- | -100.00% | 5,048.36% |
| Cash Acquisitions | -1,939.88% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 172.89% | 91.80% | -202.85% | 100.00% |
| Cash from Investing | -116.27% | -29.59% | 63.85% | -129.87% | 4,526.23% |
| Total Debt Issued | -30.67% | -100.00% | -- | -100.00% | 400.00% |
| Total Debt Repaid | 99.30% | -218.75% | -17.24% | 806.25% | -12,387.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.60% | -221.43% | -66.67% | -844.68% | -82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.83% | 6.16% | 18.61% | 18.75% | 6.37% |
| Other Financing Activities | -- | -- | -- | 500.00% | 57.14% |
| Cash from Financing | 109.08% | -196.82% | -21.04% | -315.17% | -1,312.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.24% | 126.17% | 7.28% | -6,407.63% | 2,198.29% |