Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.39% | 89.92% | 83.86% | 49.33% | -83.91% |
| Total Depreciation and Amortization | -- | -- | -- | 442.90% | -87.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59% | -84.97% | -89.62% | -53.96% | 115.39% |
| Change in Net Operating Assets | -912.70% | -132.50% | -42.19% | 21.22% | -21.69% |
| Cash from Operations | -986.93% | 75.52% | -863.64% | 51.72% | 116.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -94.21% | 2,490.00% | -97.60% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 86,133.33% | -99.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.36% | 863.33% | -36.36% | -- | 100.00% |
| Cash from Financing | 529.96% | -68.45% | 262.20% | 1,990.00% | -96.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.94% | -64.14% | 327.70% | -233.01% | 434.40% |