Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.90K | -1.49M | -9.21M | -18.20M | -9.89M |
| Total Depreciation and Amortization | -- | -- | 684.60K | 126.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.60K | 848.70K | 8.18M | 17.77M | 8.25M |
| Change in Net Operating Assets | -76.40K | 235.10K | 406.70K | 336.40K | 428.40K |
| Cash from Operations | -98.70K | -403.20K | 52.80K | 35.20K | -207.30K |
| Capital Expenditure | -- | -- | 194.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 356.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.90K | -- | -22.70K |
| Cash from Investing | -- | -- | 458.70K | -- | -22.70K |
| Total Debt Issued | -- | 15.00K | 259.00K | 10.00K | 416.00K |
| Total Debt Repaid | -- | -- | -29.00K | -- | -94.00K |
| Issuance of Common Stock | 3.00K | 743.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.00K | -30.00K | -22.00K | -- | -25.00K |
| Cash from Financing | 167.20K | 529.90K | 146.30K | 7.00K | 217.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -23.10K | -- | -713.40K | -- | -- |
| Net Change in Cash | 45.40K | 126.60K | -55.60K | 42.20K | -12.50K |