Toronto - Delayed Quote CAD
SECURE Waste Infrastructure Corp. (SES.TO)
12.85
+0.04
+(0.31%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
497,000
497,000
430,000
411,000
74,000
Investing Cash Flow
954,000
954,000
-155,000
-58,000
-43,000
Financing Cash Flow
-1,435,000
-1,435,000
-272,000
-346,000
-26,000
End Cash Position
26,000
26,000
12,000
12,000
10,000
Income Tax Paid Supplemental Data
13,000
13,000
--
--
--
Capital Expenditure
-134,000
-134,000
-203,000
-96,000
-43,000
Issuance of Debt
300,000
300,000
70,000
--
341,000
Repayment of Debt
-971,000
-971,000
-47,000
-334,000
-337,000
Repurchase of Capital Stock
-657,000
-657,000
-163,000
-6,000
--
Free Cash Flow
363,000
363,000
227,000
315,000
31,000
12/31/2021 - 4/12/2010
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