Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $718 | $31,000 | $38,000 | $34,000 |
| Dep. & Amort. | $37,336 | $46,000 | $0 | $0 |
| Deferred Tax | -$7,898 | -$2,000 | -$3,000 | $11,000 |
| Stock-Based Comp. | $0 | $6,000 | $10,000 | $9,000 |
| Change in WC | -$2,154 | -$126,000 | $20,000 | $44,000 |
| Other Non-Cash | $38,772 | $2,000 | $36,000 | $52,000 |
| Operating Cash Flow | $66,774 | -$43,000 | $101,000 | $150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,004 | -$38,000 | -$40,000 | -$43,000 |
| Net Acquisitions | $718 | $0 | -$152,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,822 | -$9,000 | $1,000 | $15,000 |
| Investing Cash Flow | -$34,464 | -$47,000 | -$191,000 | -$28,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,744 | $290,000 | $201,000 | -$51,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,822 | -$162,000 | -$79,000 | -$45,000 |
| Dividends Paid | -$15,796 | -$22,000 | -$23,000 | -$28,000 |
| Other Fin. Act. | -$5,744 | -$4,000 | -$16,000 | $11,000 |
| Financing Cash Flow | -$36,618 | $102,000 | $83,000 | -$113,000 |
| Forex Effect | -$1,229 | -$1,000 | $1,000 | -$2,000 |
| Net Chg. in Cash | -$5,537 | $11,000 | -$6,000 | $7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,769 | $20,000 | $26,000 | $19,000 |
| End Cash | $17,232 | $31,000 | $20,000 | $26,000 |
| Free Cash Flow | $10,770 | -$81,000 | $61,000 | $107,000 |