Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.92% | 83.86% | 49.37% | -84.03% | -508.35% |
| Total Depreciation and Amortization | -- | -- | 443.33% | -87.50% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.97% | -89.62% | -53.99% | 115.53% | 5,460.28% |
| Change in Net Operating Assets | -132.50% | -42.19% | 20.90% | -21.48% | 271.23% |
| Cash from Operations | 75.52% | -863.64% | 50.00% | 116.98% | 42.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -119.08% |
| Cash from Investing | -- | -- | -- | -- | 72.75% |
| Total Debt Issued | -- | -94.21% | 2,490.00% | -97.60% | 362.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 863.33% | -36.36% | -- | -- | -115.06% |
| Cash from Financing | -68.45% | 262.20% | 1,990.00% | -96.78% | 16.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.14% | 327.70% | -231.75% | 437.60% | 95.14% |