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SECYF SECURE ENERGY SERVICES INC

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8.237
-0.073-0.87%

15min DelayClose May 3 16:00 ET

2.17BMarket Cap5.81P/E (TTM)

SECURE ENERGY SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.63%12M

4.62%430M

-68.00%32M

18.88%170M

92.65%131M

-3.00%97M

455.41%411M

257.14%100M

14,200.00%143M

240.00%68M

Net income from continuing operations

667.27%422M

5.98%195M

84.38%59M

-21.67%47M

-37.04%34M

44.74%55M

190.20%184M

119.28%32M

372.73%60M

515.38%54M

Operating gains losses

---520M

----

Depreciation and amortization

-16.67%45M

14.04%203M

6.12%52M

-3.85%50M

123.81%47M

-3.57%54M

2.89%178M

68.97%49M

-37.35%52M

-30.00%21M

Deferred tax

600.00%126M

-8.82%62M

-17.39%19M

-31.82%15M

-28.57%10M

100.00%18M

198.55%68M

139.66%23M

375.00%22M

566.67%14M

Other non cash items

277.78%34M

63.04%75M

125.00%27M

283.33%23M

-30.43%16M

80.00%9M

-17.86%46M

-33.33%12M

-79.31%6M

475.00%23M

Change In working capital

-156.41%-100M

-650.00%-44M

-700.00%-96M

263.64%40M

525.00%51M

-457.14%-39M

107.84%8M

161.54%16M

115.07%11M

-500.00%-12M

-Change in other working capital

-156.41%-100M

----

---39M

----

Cash from discontinued investing activities

Operating cash flow

-91.75%8M

4.62%430M

-68.00%32M

18.88%170M

92.65%131M

-3.00%97M

455.41%411M

257.14%100M

14,200.00%143M

240.00%68M

Investing cash flow

Cash flow from continuing investing activities

4,512.00%1.1B

-167.24%-155M

-5.00%-21M

-172.00%-68M

-95.24%-41M

-412.50%-25M

-34.88%-58M

42.86%-20M

-933.33%-25M

90.19%-21M

Net PPE purchase and sale

4,725.00%1.11B

-287.50%-155M

43.48%-13M

-522.22%-56M

-264.71%-62M

-366.67%-24M

-14.29%-40M

-76.92%-23M

18.18%-9M

-240.00%-17M

Net business purchase and sale

---7M

--0

-160.00%-6M

--0

---6M

Net other investing changes

----

25.00%-12M

950.00%21M

0.00%-1M

33.33%-12M

113.64%3M

-500.00%-16M

100.96%2M

Cash from discontinued investing activities

Investing cash flow

4,512.00%1.1B

-167.24%-155M

-5.00%-21M

-172.00%-68M

-95.24%-41M

-412.50%-25M

-34.88%-58M

42.86%-20M

-933.33%-25M

90.19%-21M

Financing cash flow

Cash flow from continuing financing activities

-1,308.20%-859M

21.39%-272M

58.89%-37M

13.33%-91M

-56.60%-83M

37.76%-61M

-1,230.77%-346M

-1,600.00%-90M

-3,600.00%-105M

-128.96%-53M

Net issuance payments of debt

-1,444.23%-699M

106.89%23M

106.98%6M

71.29%-29M

88.24%-6M

154.17%52M

-8,450.00%-334M

-761.54%-86M

46.28%-101M

-126.98%-51M

Net common stock issuance

----

-2,616.67%-163M

-133.33%-14M

---33M

---47M

----

---6M

--0

Cash dividends paid

6.67%-28M

-207.89%-117M

6.45%-29M

-866.67%-29M

-1,350.00%-29M

-1,400.00%-30M

-442.86%-38M

-1,450.00%-31M

-50.00%-3M

-100.00%-2M

Net other financing activities

-59.04%-132M

-146.88%-15M

--0

----

---1M

---83M

239.13%32M

760.00%33M

-100.52%-1M

----

Cash from discontinued financing activities

Financing cash flow

-1,308.20%-859M

21.39%-272M

58.89%-37M

13.33%-91M

-56.60%-83M

37.76%-61M

-1,230.77%-346M

-1,600.00%-90M

-3,600.00%-105M

-128.96%-53M

Net cash flow

Beginning cash position

0.00%12M

20.00%12M

65.22%38M

145.45%27M

15.00%23M

20.00%12M

42.86%10M

76.92%23M

57.14%11M

17.65%20M

Current changes in cash

2,190.91%252M

-57.14%3M

-160.00%-26M

-15.38%11M

216.67%7M

10.00%11M

40.00%7M

-900.00%-10M

85.71%13M

45.45%-6M

Effect of exchange rate changes

----

40.00%-3M

--0

0.00%-3M

----

-150.00%-5M

50.00%-1M

0.00%-1M

-400.00%-3M

End cash Position

1,047.83%264M

0.00%12M

65.22%38M

145.45%27M

15.00%23M

20.00%12M

76.92%23M

57.14%11M

Free cash flow

-121.57%-11M

-27.94%227M

-101.52%-1M

0.88%114M

28.57%63M

-41.38%51M

916.13%315M

500.00%66M

1,041.67%113M

276.92%49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.63%12M	4.62%430M	-68.00%32M	18.88%170M	92.65%131M	-3.00%97M	455.41%411M	257.14%100M	14,200.00%143M	240.00%68M
Net income from continuing operations	667.27%422M	5.98%195M	84.38%59M	-21.67%47M	-37.04%34M	44.74%55M	190.20%184M	119.28%32M	372.73%60M	515.38%54M
Operating gains losses	---520M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-16.67%45M	14.04%203M	6.12%52M	-3.85%50M	123.81%47M	-3.57%54M	2.89%178M	68.97%49M	-37.35%52M	-30.00%21M
Deferred tax	600.00%126M	-8.82%62M	-17.39%19M	-31.82%15M	-28.57%10M	100.00%18M	198.55%68M	139.66%23M	375.00%22M	566.67%14M
Other non cash items	277.78%34M	63.04%75M	125.00%27M	283.33%23M	-30.43%16M	80.00%9M	-17.86%46M	-33.33%12M	-79.31%6M	475.00%23M
Change In working capital	-156.41%-100M	-650.00%-44M	-700.00%-96M	263.64%40M	525.00%51M	-457.14%-39M	107.84%8M	161.54%16M	115.07%11M	-500.00%-12M
-Change in other working capital	-156.41%-100M	----	----	----	----	---39M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-91.75%8M	4.62%430M	-68.00%32M	18.88%170M	92.65%131M	-3.00%97M	455.41%411M	257.14%100M	14,200.00%143M	240.00%68M
Investing cash flow
Cash flow from continuing investing activities	4,512.00%1.1B	-167.24%-155M	-5.00%-21M	-172.00%-68M	-95.24%-41M	-412.50%-25M	-34.88%-58M	42.86%-20M	-933.33%-25M	90.19%-21M
Net PPE purchase and sale	4,725.00%1.11B	-287.50%-155M	43.48%-13M	-522.22%-56M	-264.71%-62M	-366.67%-24M	-14.29%-40M	-76.92%-23M	18.18%-9M	-240.00%-17M
Net business purchase and sale	---7M	--0	--0	--0	--0	--0	-160.00%-6M	--0	--0	---6M
Net other investing changes	----	----	----	25.00%-12M	950.00%21M	0.00%-1M	33.33%-12M	113.64%3M	-500.00%-16M	100.96%2M
Cash from discontinued investing activities
Investing cash flow	4,512.00%1.1B	-167.24%-155M	-5.00%-21M	-172.00%-68M	-95.24%-41M	-412.50%-25M	-34.88%-58M	42.86%-20M	-933.33%-25M	90.19%-21M
Financing cash flow
Cash flow from continuing financing activities	-1,308.20%-859M	21.39%-272M	58.89%-37M	13.33%-91M	-56.60%-83M	37.76%-61M	-1,230.77%-346M	-1,600.00%-90M	-3,600.00%-105M	-128.96%-53M
Net issuance payments of debt	-1,444.23%-699M	106.89%23M	106.98%6M	71.29%-29M	88.24%-6M	154.17%52M	-8,450.00%-334M	-761.54%-86M	46.28%-101M	-126.98%-51M
Net common stock issuance	----	-2,616.67%-163M	-133.33%-14M	---33M	---47M	----	---6M	---6M	--0	--0
Cash dividends paid	6.67%-28M	-207.89%-117M	6.45%-29M	-866.67%-29M	-1,350.00%-29M	-1,400.00%-30M	-442.86%-38M	-1,450.00%-31M	-50.00%-3M	-100.00%-2M
Net other financing activities	-59.04%-132M	-146.88%-15M	--0	----	---1M	---83M	239.13%32M	760.00%33M	-100.52%-1M	----
Cash from discontinued financing activities
Financing cash flow	-1,308.20%-859M	21.39%-272M	58.89%-37M	13.33%-91M	-56.60%-83M	37.76%-61M	-1,230.77%-346M	-1,600.00%-90M	-3,600.00%-105M	-128.96%-53M
Net cash flow
Beginning cash position	0.00%12M	20.00%12M	65.22%38M	145.45%27M	15.00%23M	20.00%12M	42.86%10M	76.92%23M	57.14%11M	17.65%20M
Current changes in cash	2,190.91%252M	-57.14%3M	-160.00%-26M	-15.38%11M	216.67%7M	10.00%11M	40.00%7M	-900.00%-10M	85.71%13M	45.45%-6M
Effect of exchange rate changes	----	40.00%-3M	--0	--0	0.00%-3M	----	-150.00%-5M	50.00%-1M	0.00%-1M	-400.00%-3M
End cash Position	1,047.83%264M	0.00%12M	0.00%12M	65.22%38M	145.45%27M	15.00%23M	20.00%12M	20.00%12M	76.92%23M	57.14%11M
Free cash flow	-121.57%-11M	-27.94%227M	-101.52%-1M	0.88%114M	28.57%63M	-41.38%51M	916.13%315M	500.00%66M	1,041.67%113M	276.92%49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall