Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -854.77% | 63.36% | 27.20% | 15.91% | 35.40% |
| Total Depreciation and Amortization | 333.09% | 288.21% | 519.82% | 894.89% | 138.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,413.86% | -95.47% | -83.44% | -103.41% | -69.00% |
| Change in Net Operating Assets | 506.84% | 170.62% | -92.46% | -81.46% | 38.53% |
| Cash from Operations | 71.42% | 66.27% | -5,816.43% | -29.22% | 33.29% |
| Capital Expenditure | -- | -592.81% | -386.36% | -65.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.32% | 166.15% | 112.01% | -16.56% | -157.59% |
| Cash from Investing | 38.32% | 60.16% | 68.11% | -893.65% | 95.23% |
| Total Debt Issued | -- | -85.45% | -- | -- | -- |
| Total Debt Repaid | -176.47% | 2.94% | -664.71% | -209.38% | -47.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | 99.34% | 173.85% | 44.91% | 56.52% |
| Cash from Financing | 499.08% | -84.99% | 1,060.13% | 590.49% | 25.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | -679.09% | 117.70% | 103.79% | 57.72% |
