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SECURE Waste Infrastructure (TSE:SES)
TSX:SES
Canadian Market

SECURE Waste Infrastructure (SES) Cash flow

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SECURE Waste Infrastructure Cash Flow

TSE:SES's free cash flow for Q2 2025 was C$-81.00M. For the 2025 fiscal year, TSE:SES's free cash flow was decreased by C$136.00M and operating cash flow was C$-43.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 497.00MC$ 430.00MC$ 411.00MC$ 57.00MC$ 149.00M
Investing Cash Flow
C$ 954.00MC$ -155.00MC$ -58.00MC$ -43.00MC$ -58.00M
Financing Cash Flow
C$ -1.44BC$ -272.00MC$ -346.00MC$ -9.00MC$ -92.00M
End Cash Position
C$ 26.00MC$ 12.00MC$ 12.00MC$ 10.00MC$ 7.00M
Free Cash Flow
C$ 363.00MC$ 227.00MC$ 315.00MC$ 14.00MC$ 78.00M
Currency in CAD

SECURE Waste Infrastructure Cash Flow