Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.67% | 98.48% | 8.53% | -317.64% | -1,162.49% |
| Total Depreciation and Amortization | -- | -- | -- | -35.22% | -87.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | -98.45% | 472.29% | 4,071.58% | 58,523.03% |
| Change in Net Operating Assets | -330.61% | -117.83% | 103.73% | 224.58% | 357.71% |
| Cash from Operations | -3,182.76% | 52.39% | -11.75% | 106.37% | 108.21% |
| Capital Expenditure | -- | -- | -- | 613.92% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 78.95% | -100.00% |
| Cash from Investing | -- | -- | -- | 210.74% | 100.00% |
| Total Debt Issued | 50.00% | -- | -83.33% | -87.21% | -98.68% |
| Total Debt Repaid | -- | -- | -- | 77.69% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,016.00% | -118.07% | -115.28% | 100.00% |
| Cash from Financing | 14,947.14% | -23.13% | 183.37% | -90.26% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.49% | 463.20% | 149.24% | -121.38% | 145.88% |