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 | -65.67% | 197.55% | 260.13% | 206.05% | 173.21% |
| Total Depreciation and Amortization | -14.44% | -17.03% | -9.77% | -7.64% | 8.66% |
| Total Amortization of Deferred Charges | -4.61% | 95.06% | -50.50% | -1.84% | -3.43% |
| Total Other Non-Cash Items | 109.57% | -664.73% | -849.12% | -910.57% | -915.37% |
| Change in Net Operating Assets | 336.52% | 294.51% | -179.84% | -243.84% | -195.36% |
| Cash from Operations | 67.76% | 13.05% | -24.91% | -16.30% | -17.69% |
| Capital Expenditure | 14.87% | 35.28% | 39.88% | 15.94% | -34.85% |
| Sale of Property, Plant, and Equipment | -98.74% | 2,291.87% | 2,867.73% | 1,796.46% | 1,937.92% |
| Cash Acquisitions | -2,376.22% | -- | -- | -- | -10.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,654.89% | -19,019.34% | -378.19% | -738.51% | 108.73% |
| Cash from Investing | -133.48% | 716.34% | 724.10% | 922.48% | 1,148.18% |
| Total Debt Issued | -37.35% | 226.09% | 360.00% | 360.00% | 167.74% |
| Total Debt Repaid | 101.98% | -1,307.25% | -573.38% | -341.23% | -241.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.45% | -311.04% | -312.26% | -405.74% | -193.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.56% | 12.45% | 12.48% | -17.91% | -74.48% |
| Other Financing Activities | 328.57% | 166.67% | -105.56% | -111.76% | -138.89% |
| Cash from Financing | 54.47% | -423.21% | -316.11% | -289.76% | -240.17% |
| Foreign Exchange rate Adjustments | 67.23% | 36.02% | 100.00% | 100.00% | 42.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.56% | 6,332.07% | -200.07% | -196.79% | 8,127.13% |