S

Secure Energy Services
SES

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$195MCA$582MCA$197M
CA$215MCA$181MCA$186M
CA$60MCA$103MCA$18M
CA$0CA$0CA$0
CA$-44MCA$86MCA$-19M
CA$4MCA$-455MCA$-25M
CA$430MCA$497MCA$357M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-203MCA$-134MCA$-150M
CA$0.048BCA$1.105BCA$-0.134B
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0MCA$-17MCA$-8M
CA$-155MCA$954MCA$-292M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$58MCA$-652MCA$430M
CA$-177MCA$-657MCA$-353M
CA$-117MCA$-104MCA$-97M
CA$-36MCA$-22MCA$-19M
CA$-0.272BCA$-1.435BCA$-0.039B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$12MCA$12MCA$27M
CA$0MCA$14MCA$4M
CA$12MCA$26MCA$31M
CA$430MCA$497MCA$357M
CA$-203MCA$-134MCA$-150M
CA$227MCA$363MCA$207M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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