Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.89M | -1.63M | -2.21M | -1.44M | -1.04M |
| Total Depreciation and Amortization | 1.01M | 1.00M | 1.06M | 974.00K | 232.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24M | 148.30K | 196.00K | -30.40K | 182.60K |
| Change in Net Operating Assets | 428.40K | 115.40K | 125.30K | 73.30K | -105.30K |
| Cash from Operations | -207.30K | -360.80K | -828.30K | -423.70K | -725.30K |
| Capital Expenditure | -- | -202.30K | -556.40K | -890.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.70K | 119.00K | 142.20K | 490.30K | -36.80K |
| Cash from Investing | -22.70K | -83.30K | -414.20K | -400.00K | -36.80K |
| Total Debt Issued | 416.00K | 291.00K | 2.03M | 755.00K | -- |
| Total Debt Repaid | -94.00K | -33.00K | -130.00K | -198.00K | -34.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 670.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -2.00K | 144.00K | -92.00K | -40.00K |
| Cash from Financing | 217.50K | 187.00K | 1.50M | 840.70K | -54.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50K | -257.10K | 260.10K | 17.00K | -816.70K |
