Secure Energy Services Inc
TSX:SES
Secure Energy Services Inc
TSX:SES
Price:
16.58
CAD
-0.48%
Market Closed
Market Cap:
3.9B
CAD
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SES Alert
Secure Energy Services Inc
16.58
-0.08 (-0.48%)
| 52 Week Range |
7.7
17.07
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Secure Energy Services Inc
Cash Flow Statement
Cash Flow Statement
Secure Energy Services Inc
Secure Energy Services Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
31
|
5
|
(19)
|
(87)
|
(160)
|
(167)
|
(171)
|
(126)
|
(49)
|
(35)
|
(28)
|
(20)
|
(34)
|
(32)
|
(25)
|
(18)
|
20
|
15
|
20
|
12
|
0
|
(24)
|
(43)
|
(47)
|
(87)
|
(66)
|
(59)
|
(76)
|
(204)
|
(165)
|
(96)
|
(14)
|
184
|
201
|
181
|
168
|
195
|
562
|
560
|
607
|
|
| Depreciation & Amortization |
92
|
100
|
106
|
106
|
107
|
126
|
125
|
125
|
124
|
113
|
113
|
115
|
124
|
119
|
120
|
121
|
118
|
116
|
120
|
127
|
127
|
132
|
140
|
139
|
140
|
144
|
134
|
133
|
183
|
173
|
199
|
189
|
158
|
178
|
176
|
202
|
200
|
203
|
194
|
188
|
183
|
|
| Change in Deffered Taxes |
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
38
|
76
|
75
|
78
|
118
|
144
|
139
|
133
|
86
|
27
|
33
|
36
|
35
|
69
|
70
|
74
|
78
|
49
|
57
|
49
|
49
|
45
|
42
|
47
|
44
|
66
|
55
|
52
|
69
|
269
|
282
|
318
|
325
|
133
|
150
|
139
|
150
|
163
|
(215)
|
(224)
|
(286)
|
|
| Cash Taxes Paid |
16
|
16
|
17
|
14
|
14
|
12
|
5
|
4
|
(11)
|
(14)
|
(16)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(2)
|
(6)
|
(4)
|
(4)
|
(2)
|
2
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
|
| Cash Interest Paid |
8
|
10
|
12
|
11
|
11
|
10
|
8
|
8
|
8
|
8
|
8
|
10
|
9
|
11
|
13
|
13
|
17
|
16
|
18
|
20
|
20
|
21
|
21
|
20
|
19
|
19
|
18
|
17
|
25
|
61
|
63
|
96
|
96
|
92
|
95
|
90
|
88
|
87
|
95
|
67
|
71
|
|
| Change in Working Capital |
(38)
|
(14)
|
(15)
|
(20)
|
17
|
21
|
89
|
24
|
37
|
6
|
(9)
|
(8)
|
(38)
|
(45)
|
(60)
|
(36)
|
(28)
|
2
|
19
|
(6)
|
19
|
19
|
27
|
10
|
19
|
26
|
5
|
1
|
(87)
|
(164)
|
(167)
|
(214)
|
(130)
|
(84)
|
(119)
|
(51)
|
(20)
|
(131)
|
(200)
|
(124)
|
(125)
|
|
| Cash from Operating Activities |
153
N/A
|
195
+27%
|
173
-11%
|
145
-17%
|
152
+5%
|
131
-14%
|
186
+42%
|
111
-41%
|
121
+9%
|
97
-20%
|
101
+4%
|
116
+14%
|
101
-12%
|
109
+8%
|
99
-9%
|
133
+35%
|
150
+13%
|
187
+24%
|
211
+13%
|
190
-10%
|
207
+8%
|
197
-5%
|
185
-6%
|
153
-17%
|
156
+2%
|
149
-5%
|
127
-14%
|
126
-1%
|
88
-30%
|
74
-16%
|
149
+102%
|
197
+32%
|
339
+72%
|
411
+21%
|
408
-1%
|
471
+15%
|
498
+6%
|
430
-14%
|
341
-21%
|
400
+17%
|
379
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(303)
|
(298)
|
(244)
|
(180)
|
(114)
|
(90)
|
(88)
|
(77)
|
(63)
|
(53)
|
(60)
|
(101)
|
(137)
|
(182)
|
(199)
|
(188)
|
(177)
|
(143)
|
(143)
|
(130)
|
(121)
|
(140)
|
(114)
|
(94)
|
(71)
|
(36)
|
(33)
|
(35)
|
(43)
|
(50)
|
(62)
|
(79)
|
(96)
|
(129)
|
(178)
|
(204)
|
(203)
|
(176)
|
(151)
|
(124)
|
|
| Other Items |
(101)
|
(128)
|
(86)
|
(124)
|
(69)
|
(41)
|
(73)
|
(73)
|
(98)
|
(96)
|
(92)
|
(57)
|
(24)
|
(13)
|
(24)
|
(3)
|
(11)
|
(33)
|
(19)
|
(29)
|
(23)
|
(14)
|
1
|
11
|
5
|
11
|
0
|
(201)
|
21
|
0
|
18
|
222
|
6
|
38
|
38
|
67
|
50
|
48
|
1 149
|
1 070
|
1 085
|
|
| Cash from Investing Activities |
(373)
N/A
|
(431)
-15%
|
(384)
+11%
|
(369)
+4%
|
(249)
+33%
|
(156)
+37%
|
(163)
-5%
|
(161)
+1%
|
(175)
-8%
|
(159)
+9%
|
(145)
+9%
|
(117)
+20%
|
(125)
-7%
|
(150)
-20%
|
(206)
-37%
|
(201)
+2%
|
(199)
+1%
|
(210)
-6%
|
(163)
+23%
|
(172)
-6%
|
(153)
+11%
|
(135)
+12%
|
(139)
-3%
|
(103)
+26%
|
(89)
+14%
|
(60)
+33%
|
(37)
+39%
|
(234)
-540%
|
(14)
+94%
|
(43)
-216%
|
(32)
+26%
|
160
N/A
|
(73)
N/A
|
(58)
+21%
|
(91)
-57%
|
(111)
-22%
|
(154)
-39%
|
(155)
-1%
|
973
N/A
|
919
-6%
|
961
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
14
|
205
|
201
|
199
|
199
|
148
|
148
|
146
|
148
|
6
|
7
|
7
|
4
|
2
|
(9)
|
(21)
|
(41)
|
(42)
|
(56)
|
(48)
|
(35)
|
(35)
|
(13)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(75)
|
(122)
|
(155)
|
(163)
|
(220)
|
(607)
|
(626)
|
|
| Net Issuance of Debt |
124
|
238
|
28
|
51
|
(86)
|
(149)
|
(145)
|
(72)
|
(69)
|
(64)
|
60
|
37
|
52
|
82
|
148
|
101
|
119
|
106
|
49
|
90
|
42
|
19
|
26
|
7
|
(36)
|
(71)
|
(74)
|
107
|
(45)
|
4
|
(82)
|
(212)
|
(229)
|
(331)
|
(183)
|
(236)
|
(60)
|
34
|
(146)
|
(38)
|
(43)
|
|
| Cash Paid for Dividends |
(20)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(23)
|
(24)
|
(24)
|
(23)
|
(24)
|
(28)
|
(33)
|
(37)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
(36)
|
(26)
|
(17)
|
(8)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(38)
|
(66)
|
(93)
|
(119)
|
(117)
|
(115)
|
(110)
|
(105)
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
(4)
|
(16)
|
(23)
|
0
|
(127)
|
(12)
|
29
|
15
|
112
|
9
|
(26)
|
(589)
|
(584)
|
(585)
|
|
| Cash from Financing Activities |
222
N/A
|
228
+3%
|
206
-10%
|
226
+10%
|
87
-61%
|
24
-73%
|
(21)
N/A
|
51
N/A
|
54
+6%
|
60
+13%
|
42
-30%
|
15
-64%
|
24
+54%
|
47
+100%
|
106
+123%
|
48
-54%
|
55
+14%
|
21
-62%
|
(37)
N/A
|
(10)
+72%
|
(51)
-400%
|
(60)
-18%
|
(53)
+11%
|
(43)
+20%
|
(71)
-67%
|
(89)
-26%
|
(81)
+9%
|
99
N/A
|
(69)
N/A
|
(26)
+62%
|
(113)
-335%
|
(348)
-208%
|
(250)
+28%
|
(346)
-38%
|
(309)
+11%
|
(339)
-10%
|
(325)
+4%
|
(272)
+16%
|
(1 070)
-293%
|
(1 339)
-25%
|
(1 359)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(7)
N/A
|
(5)
+31%
|
2
N/A
|
(9)
N/A
|
(0)
+99%
|
3
N/A
|
1
-79%
|
0
-50%
|
(1)
N/A
|
(2)
-50%
|
14
N/A
|
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(19)
-1 392%
|
7
N/A
|
(2)
N/A
|
12
N/A
|
9
-31%
|
3
-67%
|
1
-68%
|
(7)
N/A
|
8
N/A
|
(4)
N/A
|
(2)
+46%
|
8
N/A
|
(10)
N/A
|
4
N/A
|
3
-29%
|
2
-20%
|
3
+38%
|
10
+203%
|
2
-80%
|
3
+50%
|
16
+433%
|
15
-6%
|
0
N/A
|
244
N/A
|
(20)
N/A
|
(19)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(108)
+9%
|
(125)
-16%
|
(100)
+20%
|
(28)
+72%
|
17
N/A
|
96
+471%
|
23
-76%
|
45
+96%
|
34
-23%
|
48
+40%
|
56
+17%
|
0
-99%
|
(28)
N/A
|
(83)
-193%
|
(66)
+21%
|
(38)
+42%
|
9
N/A
|
68
+620%
|
48
-30%
|
77
+61%
|
76
-1%
|
46
-40%
|
39
-15%
|
62
+58%
|
77
+26%
|
91
+18%
|
94
+3%
|
53
-43%
|
31
-42%
|
100
+222%
|
135
+35%
|
260
+93%
|
315
+21%
|
279
-11%
|
293
+5%
|
294
+0%
|
227
-23%
|
165
-27%
|
249
+51%
|
255
+2%
|
|
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