Secure Waste Infrastructu... (SECYF)

PNK: SECYF · Real-Time Price · USD

9.91

0.43 (4.54%)

At close: May 02, 2025, 3:58 PM

Secure Waste Infrastructure Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	582M	195M	184M	-204M	-87.19M	191K	19.93M	-34.2M	-48.94M
Depreciation & Amortization	152M	215M	178M	380M	176.79M	109.27M	104.75M	150.34M	118.82M
Stock-Based Compensation	34M	26M	19M	13M	10M	19.45M	22.96M	23.26M	25.16M
Other Working Capital	86M	-44M	8M	-102M	43.68M	41.78M	12.47M	-47.33M	-11K
Other Non-Cash Items	-460M	-22M	-46M	56M	27.7M	26.83M	10.24M	10.45M	9.43M
Deferred Income Tax	103M	60M	68M	-69M	-22.65M	-914K	16.16M	6.35M	-7.77M
Change in Working Capital	86M	-44M	8M	-102M	43.68M	41.78M	12.47M	-47.33M	-11K
Operating Cash Flow	497M	430M	411M	74M	148.72M	196.6M	186.51M	108.87M	96.68M
Capital Expenditures	-134M	-203M	-96M	-43M	-71.34M	-120.86M	-177.08M	-137.27M	-62.65M
Cash Acquisitions	-38M	n/a	-6M	10M	4M	-13.87M	n/a	-54.57M	-88.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.13B	48M	44M	-10M	7.28M	-151K	-33.29M	41.94M	-7.74M
Investing Cash Flow	954M	-155M	-58M	-43M	-60.06M	-134.88M	-210.37M	-149.89M	-158.62M
Debt Repayment	-671M	23M	-334M	4M	-72M	19.35M	105.81M	82.28M	-64.08M
Common Stock Repurchased	-657M	-163M	-6M	n/a	-2M	-34.71M	-41.13M	n/a	n/a
Dividend Paid	-104M	-117M	-38M	-7M	-17M	-42.95M	-44.04M	-37.12M	-23.44M
Other Financial Acitivies	-3M	-15M	32M	-23M	1M	-1.36M	55K	-2.12M	-1
Financial Cash Flow	-1.44B	-272M	-346M	-26M	-89.32M	-59.67M	20.69M	47.39M	60.27M
Net Cash Flow	14M	n/a	2M	3M	-2.07M	926K	-1.8M	6.3M	-1.43M
Free Cash Flow	363M	227M	315M	31M	77.38M	75.75M	9.44M	-28.4M	34.03M