Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,000 | 56,000 | 29,000 | 83,000 | 31,550 |
| Income taxes - deferred | 14,000 | 9,000 | -58,000 | -8,000 | -2,902 |
| Other Working Capital | -12,000 | -7,000 | -26,000 | -73,000 | 2,430 |
| Other Operating Activity | 45,000 | 42,000 | 83,000 | -1,000 | -10,267 |
| Operating Cash Flow | $68,000 | $100,000 | $28,000 | $1,000 | $20,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | 9,000 | -13,000 | -11,000 | -3,956 |
| Net Acquisitions | -6,000 | N/A | 0 | 10,000 | N/A |
| Other Investing Activity | 2,000 | -1,000 | -22,000 | 4,000 | -209,289 |
| Investing Cash Flow | $-21,000 | $8,000 | $-35,000 | $3,000 | $-213,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | -90,000 | 9,000 | -50,000 | -10,083 |
| Debt Issued | 0 | N/A | 141,000 | 1,000 | 200,000 |
| Debt Repayment | -115,000 | -6,000 | -136,000 | -139,000 | -2,012 |
| Dividend Paid | -2,000 | -2,000 | -2,000 | -2,000 | -1,204 |
| Other Financing Activity | 0 | 0 | -6,000 | 193,000 | -4,949 |
| Financing Cash Flow | $-53,000 | $-98,000 | $6,000 | $3,000 | $181,752 |
| Exchange Rate Effect | -3,000 | 0 | -2,000 | -1,000 | 653 |
| Beginning Cash Position | 20,000 | 10,000 | 13,000 | 7,000 | 17,461 |
| End Cash Position | 11,000 | 20,000 | 10,000 | 13,000 | 7,432 |
| Net Cash Flow | $-6,000 | $10,000 | $-1,000 | $7,000 | $-10,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,000 | 100,000 | 28,000 | 1,000 | 20,811 |
| Capital Expenditure | -19,000 | -13,000 | -17,000 | -13,000 | -6,797 |
| Free Cash Flow | 49,000 | 87,000 | 11,000 | -12,000 | 14,014 |