Cielo Waste Solutions Corp.
CWSFF
$0.04
$0.00-5.61%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -9.21M | -18.20M | -9.89M | -1.63M |
| Total Depreciation and Amortization | -- | 684.60K | 126.00K | 1.01M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.70K | 8.18M | 17.77M | 8.24M | 148.30K |
| Change in Net Operating Assets | 235.10K | 406.70K | 336.40K | 428.40K | 115.40K |
| Cash from Operations | -403.20K | 52.80K | 35.20K | -207.30K | -360.80K |
| Capital Expenditure | -- | 194.90K | -- | -- | -202.30K |
| Sale of Property, Plant, and Equipment | -- | 356.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.90K | -- | -22.70K | 119.00K |
| Cash from Investing | -- | 458.70K | -- | -22.70K | -83.30K |
| Total Debt Issued | 15.00K | 259.00K | 10.00K | 416.00K | 90.00K |
| Total Debt Repaid | -- | -29.00K | -- | -94.00K | -- |
| Issuance of Common Stock | 743.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -22.00K | -- | -25.00K | 166.00K |
| Cash from Financing | 529.90K | 146.30K | 7.00K | 217.50K | 187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -713.40K | -- | -- | -- |
| Net Change in Cash | 126.60K | -55.60K | 42.20K | -12.50K | -257.10K |