Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -508.13% | 26.32% | -53.16% | -39.13% | 76.66% |
| Total Depreciation and Amortization | 0.66% | -5.26% | 8.50% | 318.56% | -9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,457.86% | -24.34% | 744.74% | -116.65% | -94.42% |
| Change in Net Operating Assets | 271.23% | -7.90% | 70.94% | 169.61% | 35.56% |
| Cash from Operations | 42.54% | 56.44% | -95.49% | 41.58% | 32.20% |
| Capital Expenditure | -- | 63.64% | 37.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.08% | -16.32% | -71.00% | 1,432.34% | 79.54% |
| Cash from Investing | 72.75% | 79.89% | -3.55% | -986.96% | 82.40% |
| Total Debt Issued | 42.96% | -85.63% | 168.21% | -- | -- |
| Total Debt Repaid | -184.85% | 74.62% | 34.34% | -482.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,150.00% | -101.39% | 256.52% | -130.00% | 86.84% |
| Cash from Financing | 16.31% | -87.55% | 78.73% | 1,642.57% | -104.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.14% | -198.85% | 1,430.00% | 102.08% | -2,374.85% |
