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

SECURE Waste Infrastructure (SES) Cash flow

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SECURE Waste Infrastructure Cash Flow

TSE:SES's free cash flow for Q4 2025 was C$53.00M. For the 2025 fiscal year, TSE:SES's free cash flow was decreased by C$-315.00M and operating cash flow was C$122.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 273.00MC$ 497.00MC$ 430.00MC$ 411.00MC$ 57.00M
Investing Cash Flow
C$ -365.00MC$ 954.00MC$ -155.00MC$ -58.00MC$ -43.00M
Financing Cash Flow
C$ 90.00MC$ -1.44BC$ -272.00MC$ -346.00MC$ -9.00M
End Cash Position
C$ 22.00MC$ 26.00MC$ 12.00MC$ 12.00MC$ 10.00M
Free Cash Flow
C$ 48.00MC$ 363.00MC$ 227.00MC$ 315.00MC$ 14.00M
Currency in CAD

SECURE Waste Infrastructure Cash Flow