Cielo Waste Solutions Corp.
CWSFF
$0.06
$0.009.44%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -917.10K | -423.30K | -149.90K | -1.49M | -9.21M |
| Total Depreciation and Amortization | 6.90K | -- | -- | -- | 684.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.10K | 124.30K | 127.60K | 848.70K | 8.18M |
| Change in Net Operating Assets | -329.10K | -773.70K | -76.40K | 235.10K | 406.10K |
| Cash from Operations | -787.20K | -1.07M | -98.70K | -403.20K | 52.80K |
| Capital Expenditure | -- | -- | -- | -- | -161.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 96.20K | -- | -- | -92.90K |
| Cash from Investing | 0.00 | 96.20K | -- | -- | -254.70K |
| Total Debt Issued | 0.00 | 15.00K | -- | 15.00K | 259.00K |
| Total Debt Repaid | -- | -- | -- | -- | -29.00K |
| Issuance of Common Stock | 1.07M | 2.59M | 3.00K | 743.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30K | -1.17M | 229.00K | -30.00K | -21.60K |
| Cash from Financing | 776.70K | 1.05M | 167.20K | 529.90K | 146.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -23.10K | -- | -- |
| Net Change in Cash | -10.50K | 76.70K | 45.40K | 126.60K | -55.30K |