Cielo Waste Solutions Corp.
CMC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.35% | 64.67% | -91.52% | -514.74% | -326.78% |
| Total Depreciation and Amortization | -99.76% | -78.57% | -79.94% | -44.31% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.48% | -64.79% | 214.42% | 6,955.73% | 848.33% |
| Change in Net Operating Assets | -173.45% | -120.79% | 21.27% | 573.26% | 1,933.67% |
| Cash from Operations | -391.55% | -11.77% | 77.24% | 77.64% | 84.23% |
| Capital Expenditure | -- | 7.54% | 88.78% | 88.78% | 71.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,729.41% | 100.96% | -117.81% | -122.78% | -98.37% |
| Cash from Investing | 126.67% | 69.53% | 72.32% | 70.31% | 65.97% |
| Total Debt Issued | -96.13% | -88.63% | -91.36% | -75.61% | -83.79% |
| Total Debt Repaid | -- | 87.05% | 93.13% | 66.02% | 68.94% |
| Issuance of Common Stock | -- | -- | 11.34% | 10.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.11% | -449.44% | -8.08% | -143.03% | 140.89% |
| Cash from Financing | 352.72% | -0.89% | -69.04% | -63.60% | -84.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.14% | 498.76% | 2,013.33% | 112.63% | 50.56% |