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Secure Energy Services (TSE:SES)
TSX:SES
SES
Secure Energy Services
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Secure Energy Services (SES) Cash flow

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Secure Energy Services Cash Flow

TSE:SES's free cash flow for Q3 2024 was C$120.00M. For the 2024 fiscal year, TSE:SES's free cash flow was decreased by C$275.00M and operating cash flow was C$149.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 379.00MC$ 430.00MC$ 411.00MC$ 74.00MC$ 149.00MC$ 196.60M
Investing Cash Flow
C$ 962.00MC$ -155.00MC$ -58.00MC$ -43.00MC$ -60.00MC$ -134.88M
Financing Cash Flow
C$ -1.36BC$ -272.00MC$ -346.00MC$ -26.00MC$ -90.00MC$ -59.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 302.00MC$ 12.00MC$ 12.00MC$ 10.00MC$ 7.00MC$ 8.85M
Income Tax Paid Supplemental Data
C$ 10.00M-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -11.00MC$ -11.00MC$ -203.00M---
Issuance Of Debt
C$ 417.00MC$ 34.00MC$ -131.00MC$ 5.00MC$ -72.00MC$ 19.35M
Repayment Of Debt
C$ -26.00MC$ -36.00M-C$ -280.00MC$ -17.00MC$ -21.52M
Free Cash Flow
C$ 275.00MC$ 275.00M-C$ 74.00MC$ 149.00MC$ 196.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Secure Energy Services Cash Flow

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