Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,000 | 41,000 | 45,000 | 52,000 | 50,000 |
| Income taxes - deferred | -30,000 | -4,000 | 126,000 | 19,000 | 15,000 |
| Other Working Capital | 43,000 | 99,000 | -100,000 | -96,000 | 40,000 |
| Other Operating Activity | 91,000 | 54,000 | -63,000 | 57,000 | 65,000 |
| Operating Cash Flow | $149,000 | $190,000 | $8,000 | $32,000 | $170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -43,000 | 1,110,000 | -13,000 | -56,000 |
| Net Acquisitions | 0 | -31,000 | -7,000 | 0 | 0 |
| Other Investing Activity | -1,000 | -21,000 | 0 | -8,000 | -12,000 |
| Investing Cash Flow | $-25,000 | $-95,000 | $1,103,000 | $-21,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -692,000 | N/A | -22,000 |
| Debt Issued | 0 | 121,000 | N/A | N/A | N/A |
| Debt Repayment | -34,000 | -8,000 | -7,000 | -16,000 | -7,000 |
| Common Stock Repurchased | -53,000 | -434,000 | -126,000 | -14,000 | -33,000 |
| Dividend Paid | -24,000 | -24,000 | -28,000 | -29,000 | -29,000 |
| Other Financing Activity | -1,000 | -7,000 | -6,000 | 22,000 | 0 |
| Financing Cash Flow | $-112,000 | $-352,000 | $-859,000 | $-37,000 | $-91,000 |
| Beginning Cash Position | 7,000 | 264,000 | 12,000 | 38,000 | 27,000 |
| End Cash Position | 19,000 | 7,000 | 264,000 | 12,000 | 38,000 |
| Net Cash Flow | $12,000 | $-257,000 | $252,000 | $-26,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,000 | 190,000 | 8,000 | 32,000 | 170,000 |
| Capital Expenditure | -29,000 | -43,000 | -19,000 | -33,000 | -56,000 |
| Free Cash Flow | 120,000 | 147,000 | -11,000 | -1,000 | 114,000 |