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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34M | 94M | 32M | 422M | 59M | 47M | 34M | 55M | 32M | 60M | 54M | 38M | -166M | -22M | -14.88M | -1.15M | -38.33M | -5.06M | -21.41M | -22.41M | 2.2M | -1.14M | -2.13M | 1.26M | 13.94M | 6.81M | -6.9M | 6.08M | -23.93M | -179K | -13.53M | 3.44M | -10.07M | -8.12M | -20.68M | -10.07M | |
| n/a | n/a | 43M | 47M | 55M | 40M | 15M | 54M | 49M | 52M | 21M | 56M | 257M | 72M | 27.46M | 24.64M | 68.6M | 29.34M | 28.79M | 50.06M | 29.83M | 26.7M | 28.39M | 24.35M | 28.77M | 29.98M | 23.57M | 22.43M | 56.27M | 46.75M | 23.66M | 23.65M | 35.93M | 38.15M | 22.54M | 22.2M | |
| 9M | 5M | 6M | 14M | 7M | 5M | 5M | 9M | 5M | 4M | 5M | 5M | 3M | 3M | 3.6M | 2.38M | 3.71M | 2.58M | 1.77M | 2.33M | 3.27M | 4.27M | 4.61M | 7.29M | 5.39M | 6.46M | 5.49M | 5.63M | 5.75M | 5.77M | 5.56M | 6.17M | 7.56M | 6.75M | 5.96M | 4.89M | |
| 44M | 43M | 99M | -100M | -96M | 40M | 51M | -39M | 16M | 11M | -12M | -7M | -26M | -73M | 3M | -6M | 15M | 6M | 6.41M | 16.59M | 7.11M | -694K | 24.75M | 10.61M | 2.86M | -28.53M | 47.42M | -9.28M | -22.04M | -51.46M | 23.18M | 2.99M | -18.62M | -21.58M | 19.54M | 20.09M | |
| 52M | 37M | 121M | 34M | -16M | 23M | 16M | 123M | -25M | -6M | -14M | -1M | 18M | 29M | 5.1M | 3.62M | 4.75M | 6.2M | 12.24M | 4.51M | 5.57M | 5.4M | 5.49M | 10.38M | 1.73M | 23K | 5.34M | 3.15M | 3.79M | 215K | 3.57M | 2.88M | 2.54M | 1.99M | 1.61M | 3.29M | |
| 11M | -30M | -19M | 126M | 23M | 15M | 10M | 18M | 23M | 22M | 14M | 9M | -58M | -8M | -2.9M | 221K | -11.18M | -395K | -5.82M | -5.24M | 1.42M | 1.44M | -7.19M | 3.42M | 6.62M | 5.13M | -338K | 4.75M | 3.09M | 1.76M | -2.4M | 3.9M | -2.04M | -367K | -3.69M | -1.67M | |
| 44M | 43M | 99M | -100M | -96M | 40M | 51M | -39M | 16M | 11M | -12M | -7M | -26M | -73M | 2.43M | -5.13M | 14.76M | 5.8M | 6.53M | 16.59M | 7.11M | -694K | 24.75M | 10.61M | 2.86M | -28.53M | 47.42M | -9.28M | -22.04M | -51.46M | 23.18M | 2.99M | -18.55M | -21.36M | 19.81M | 20.09M | |
| 150M | 149M | 190M | 8M | 32M | 170M | 131M | 97M | 100M | 143M | 68M | 100M | 28M | 1M | 20.81M | 24.59M | 42.3M | 38.47M | 22.1M | 45.85M | 49.4M | 35.98M | 53.93M | 57.3M | 59.31M | 19.88M | 74.57M | 32.75M | 22.93M | 2.86M | 40.05M | 43.03M | 15.36M | 17.04M | 25.53M | 38.75M | |
| -43M | -29M | -43M | -19M | -33M | -56M | -68M | -46M | -34M | -30M | -19M | -13M | -17M | -13M | -6.8M | -6.43M | -8.94M | -10.47M | -10.56M | -41.36M | -31.77M | -30.73M | -34.75M | -22.79M | -40.75M | -43.48M | -36.26M | -56.58M | -51.81M | -53.97M | -19.39M | -12.1M | -15.41M | -12.89M | -12.86M | -21.49M | |
| n/a | n/a | -31M | -7M | 20M | n/a | 6M | 22M | 11M | 21M | -6M | 22M | 4M | 10M | 2.84M | 619K | n/a | n/a | n/a | n/a | n/a | n/a | -13.87M | n/a | n/a | n/a | n/a | n/a | n/a | -24.27M | -30.3M | n/a | n/a | -26.73M | -61.49M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | 4M | -21M | 1.13B | -8M | -12M | 21M | -1M | 3M | -16M | 4M | 21M | -18M | 6M | -206.45M | 3.27M | 3.39M | -1.09M | -5.62M | 14.6M | -2.79M | 5.11M | -3.22M | -76K | -11.77M | -1M | -6.39M | -14.13M | 10.88M | 31.32M | 2.13M | -2.39M | -903K | 1.22M | -1.45M | -6.62M | |
| -28M | -25M | -95M | 1.1B | -21M | -68M | -41M | -25M | -20M | -25M | -21M | 8M | -35M | 3M | -213.25M | -3.16M | -5.55M | -11.56M | -16.18M | -26.76M | -34.56M | -25.61M | -51.83M | -22.87M | -52.52M | -44.48M | -42.65M | -70.72M | -40.93M | -46.92M | -47.56M | -14.49M | -16.31M | -38.4M | -75.81M | -28.1M | |
| -51M | -34M | 113M | -699M | 6M | -29M | -6M | 52M | -88M | -101M | -51M | -96M | 14M | -188M | n/a | -10M | -35.29M | -36M | n/a | -6.96M | -17K | 7.23M | 26.08M | n/a | 22.27M | 56.06M | -15.26M | 42.74M | 35.57M | 37.9M | 31.3M | -22.49M | 5.03M | 23.43M | 53.98M | -146.52M | |
| -45M | -53M | -434M | -126M | -14M | -33M | -47M | -14M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469K | -1.53M | -7.44M | -3.97M | -22.4M | -893K | -20.26M | -12.13M | -8.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -24M | -24M | -28M | -29M | -29M | -29M | -30M | -31M | -3M | -2M | -2M | -2M | -2M | -1.2M | -1.2M | -2.38M | n/a | -4.36M | -10.61M | -10.62M | -10.67M | -10.86M | -10.81M | -10.91M | -10.96M | -11.11M | -11.06M | -10.41M | -10.4M | -9.97M | -6.35M | -5.86M | -5.56M | -6.29M | -5.73M | |
| 11M | -1M | -7M | -132M | n/a | n/a | -1M | -14M | 29M | -1M | n/a | n/a | -6M | 193M | 185M | n/a | 810K | n/a | 6.46M | -413K | -2K | -273K | -1.43M | -13.94M | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | 2.27M | n/a | n/a | n/a | 143.74M | |
| -113M | -112M | -352M | -859M | -37M | -91M | -83M | -61M | -90M | -105M | -53M | -98M | 6M | 3M | 181.75M | -10.97M | -36.48M | -35.84M | 2.1M | -19.1M | -18.07M | -7.35M | -8.61M | -25.64M | -8.9M | 32.97M | -35.12M | 31.74M | 25.16M | 26.44M | 22.37M | -26.57M | 1.46M | 18.07M | 49.25M | -8.51M | |
| 7M | 12M | -269M | 252M | -26M | 11M | 4M | 11M | -11M | 12M | -9M | 10M | -3M | 6M | -10.03M | 10.68M | -1.75M | -8.89M | 8.26M | 314K | -3.58M | 2.89M | -6.65M | 8.26M | -1.64M | 8.52M | -2.77M | -5.92M | 6.79M | -17.32M | 15.08M | 1.75M | 343K | -2.92M | -1.28M | 2.43M | |
| 107M | 120M | 147M | -11M | -1M | 114M | 63M | 51M | 66M | 113M | 49M | 87M | 11M | -12M | 14.01M | 18.16M | 33.36M | 28M | 11.54M | 4.49M | 17.63M | 5.25M | 19.18M | 34.51M | 18.56M | -23.6M | 38.31M | -23.83M | -28.89M | -51.11M | 20.67M | 30.93M | -47K | 4.15M | 12.67M | 17.26M |