Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,000 | 47,000 | 54,000 | 49,000 | 52,000 |
| Income taxes - deferred | 15,000 | 10,000 | 18,000 | 23,000 | 22,000 |
| Other Working Capital | 40,000 | 51,000 | -39,000 | 16,000 | 11,000 |
| Other Operating Activity | 65,000 | 23,000 | 64,000 | 12,000 | 58,000 |
| Operating Cash Flow | $170,000 | $131,000 | $97,000 | $100,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -62,000 | -24,000 | -23,000 | -9,000 |
| Other Investing Activity | -12,000 | 21,000 | -1,000 | 3,000 | -16,000 |
| Investing Cash Flow | $-68,000 | $-41,000 | $-25,000 | $-20,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | N/A | 60,000 | N/A | -84,000 |
| Debt Issued | N/A | 10,000 | N/A | 0 | 0 |
| Debt Repayment | -7,000 | -16,000 | -8,000 | -198,000 | -12,000 |
| Common Stock Repurchased | -33,000 | -47,000 | -14,000 | N/A | N/A |
| Dividend Paid | -29,000 | -29,000 | -30,000 | -31,000 | -3,000 |
| Other Financing Activity | 0 | -1,000 | -69,000 | 139,000 | -6,000 |
| Financing Cash Flow | $-91,000 | $-83,000 | $-61,000 | $-90,000 | $-105,000 |
| Exchange Rate Effect | 0 | -3,000 | 0 | -1,000 | -1,000 |
| Beginning Cash Position | 27,000 | 23,000 | 12,000 | 23,000 | 11,000 |
| End Cash Position | 38,000 | 27,000 | 23,000 | 12,000 | 23,000 |
| Net Cash Flow | $11,000 | $7,000 | $11,000 | $-10,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 131,000 | 97,000 | 100,000 | 143,000 |
| Capital Expenditure | -56,000 | -68,000 | -46,000 | -34,000 | -30,000 |
| Free Cash Flow | 114,000 | 63,000 | 51,000 | 66,000 | 113,000 |