Cielo Waste Solutions Corp.
CMC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -11.27M | -29.04M | -38.78M | -38.92M |
| Total Depreciation and Amortization | 6.90K | 684.10K | 810.20K | 1.82M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 9.28M | 26.91M | 35.03M | 34.33M |
| Change in Net Operating Assets | -944.10K | -208.90K | 900.30K | 1.41M | 1.29M |
| Cash from Operations | -2.36M | -1.52M | -414.30K | -522.90K | -480.50K |
| Capital Expenditure | -- | -161.80K | -161.80K | -161.80K | -364.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.20K | 3.30K | -92.90K | -115.60K | 3.40K |
| Cash from Investing | 96.20K | -158.50K | -254.70K | -277.40K | -360.70K |
| Total Debt Issued | 30.00K | 289.00K | 284.00K | 700.00K | 775.00K |
| Total Debt Repaid | -- | -29.00K | -29.00K | -123.00K | -123.00K |
| Issuance of Common Stock | 4.40M | 3.33M | 746.00K | 743.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.60K | -995.90K | 177.40K | -76.60K | 119.40K |
| Cash from Financing | 2.53M | 1.90M | 850.80K | 901.10K | 558.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -23.10K | -23.10K | -23.10K | -- | -- |
| Net Change in Cash | 238.20K | 193.40K | 158.50K | 100.60K | -283.10K |