Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.92M | -15.16M | -6.31M | -9.12M | -9.94M |
| Total Depreciation and Amortization | 3.19M | 4.04M | 3.26M | 2.52M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.36M | 8.56M | 496.50K | 3.62M | 4.61M |
| Change in Net Operating Assets | 1.01M | 742.40K | 208.70K | -70.10K | 1.47M |
| Cash from Operations | -1.36M | -1.82M | -2.34M | -3.05M | -2.23M |
| Capital Expenditure | -758.70K | -1.65M | -1.65M | -1.48M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.50K | 728.80K | 714.70K | 415.80K | -910.60K |
| Cash from Investing | -520.20K | -920.20K | -934.30K | -1.06M | -1.94M |
| Total Debt Issued | 2.74M | 3.49M | 3.07M | 4.78M | 2.76M |
| Total Debt Repaid | -257.00K | -455.00K | -395.00K | -396.00K | -283.00K |
| Issuance of Common Stock | 0.00 | 670.00K | 670.00K | 670.00K | 670.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.00K | 25.00K | 10.00K | -292.00K | -631.00K |
| Cash from Financing | 1.91M | 2.75M | 2.48M | 3.53M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.70K | 7.50K | -796.70K | -572.60K | -2.30M |