Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.39% | 41.50% | 67.23% | 62.52% | 63.86% |
| Total Depreciation and Amortization | 432.25% | 423.19% | 429.15% | 291.83% | 75.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73% | -91.64% | -84.15% | -78.61% | -74.53% |
| Change in Net Operating Assets | -58.51% | -87.89% | -103.99% | 235.22% | 311.14% |
| Cash from Operations | 14.83% | 6.43% | -10.90% | 61.69% | 70.06% |
| Capital Expenditure | -142.25% | -8.75% | 11.24% | 64.29% | 78.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.61% | 200.29% | 114.20% | 29.60% | 73.30% |
| Cash from Investing | 38.42% | 58.09% | 76.91% | 53.57% | 75.88% |
| Total Debt Issued | 74.35% | 53.55% | -- | -49.91% | -63.64% |
| Total Debt Repaid | -205.37% | -186.23% | -191.18% | -82.58% | -9.56% |
| Issuance of Common Stock | -- | 3,622.22% | -93.16% | -93.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.54% | 101.32% | 80.93% | 60.86% | 57.11% |
| Cash from Financing | 218.25% | 192.99% | -44.21% | -82.28% | -91.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.27% | 79.48% | 42.89% | -503.91% | -0.55% |
