Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $31 | $38 | $34 |
| Dep. & Amort. | $37 | $46 | $0 | $0 |
| Deferred Tax | -$8 | -$2 | -$3 | $11 |
| Stock-Based Comp. | $0 | $6 | $10 | $9 |
| Change in WC | -$2 | -$126 | $20 | $44 |
| Other Non-Cash | $39 | $2 | $36 | $52 |
| Operating Cash Flow | $67 | -$43 | $101 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$38 | -$40 | -$43 |
| Net Acquisitions | $1 | $0 | -$152 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$9 | $1 | $15 |
| Investing Cash Flow | -$34 | -$47 | -$191 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $290 | $201 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$162 | -$79 | -$45 |
| Dividends Paid | -$16 | -$22 | -$23 | -$28 |
| Other Fin. Act. | -$6 | -$4 | -$16 | $11 |
| Financing Cash Flow | -$37 | $102 | $83 | -$113 |
| Forex Effect | -$1 | -$1 | $1 | -$2 |
| Net Chg. in Cash | -$6 | $11 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $20 | $26 | $19 |
| End Cash | $17 | $31 | $20 | $26 |
| Free Cash Flow | $11 | -$81 | $61 | $107 |