Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.28M | -29.04M | -38.78M | -38.92M | -31.91M |
| Total Depreciation and Amortization | 684.60K | 810.70K | 1.82M | 2.82M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 26.91M | 35.03M | 34.33M | 26.35M |
| Change in Net Operating Assets | -208.30K | 900.90K | 1.41M | 1.29M | 1.00M |
| Cash from Operations | -1.52M | -414.30K | -522.90K | -480.50K | -1.36M |
| Capital Expenditure | 194.90K | 194.90K | 194.90K | -7.40K | -175.00K |
| Sale of Property, Plant, and Equipment | 356.70K | 356.70K | 356.70K | 356.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | -92.90K | -115.60K | 3.40K | -345.10K |
| Cash from Investing | 554.90K | 458.70K | 436.00K | 352.70K | -520.20K |
| Total Debt Issued | 289.00K | 284.00K | 700.00K | 775.00K | 2.54M |
| Total Debt Repaid | -29.00K | -29.00K | -123.00K | -123.00K | -224.00K |
| Issuance of Common Stock | 3.33M | 746.00K | 743.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.30K | 177.00K | -77.00K | 119.00K | 285.00K |
| Cash from Financing | 1.90M | 850.40K | 900.70K | 557.80K | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -736.50K | -736.50K | -713.40K | -713.40K | -- |
| Net Change in Cash | 193.10K | 158.20K | 100.30K | -283.40K | 32.30K |