SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.30% | -33.80% | 5,136.52% | -96.76% | -15.38% |
| Total Depreciation and Amortization | -5.71% | 64.04% | -37.30% | 8.82% | 5.94% |
| Total Amortization of Deferred Charges | -2.09% | 0.25% | -- | -- | -- |
| Total Other Non-Cash Items | -135.61% | -64.43% | -28.77% | 979.86% | 182.98% |
| Change in Net Operating Assets | 213.49% | -2,305.49% | 231.73% | 97.61% | -550.69% |
| Cash from Operations | 1,361.21% | -89.32% | 29.60% | 317.26% | -140.55% |
| Capital Expenditure | 2.08% | 38.98% | 12.60% | -106.19% | 1.46% |
| Sale of Property, Plant, and Equipment | -26.56% | 301.00% | 97.60% | -66.52% | 211.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.10% | -568.33% | -110.22% | 342.76% | -- |
| Cash from Investing | 32.91% | 31.48% | -62.60% | -2.59% | 75.62% |
| Total Debt Issued | -- | 1,107.69% | 62.50% | -97.30% | 42.31% |
| Total Debt Repaid | -2,314.29% | 0.00% | 0.00% | -16.67% | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -181.25% | 46.67% | 81.82% | -73.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -4.81% | 1.20% | -0.45% | 0.78% |
| Other Financing Activities | 120.00% | 58.33% | -- | -- | -- |
| Cash from Financing | -342.88% | 275.44% | 14.76% | -150.23% | 27.47% |
| Foreign Exchange rate Adjustments | -- | 200.25% | 1.20% | -0.44% | -203.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.98% | 1,954.61% | 71.77% | -163.93% | 290.17% |