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 | 83.86% | 49.37% | -84.10% | -508.13% | 26.32% |
| Total Depreciation and Amortization | -- | 443.33% | -87.50% | 0.66% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.62% | -53.99% | 115.62% | 5,457.86% | -24.34% |
| Change in Net Operating Assets | -42.19% | 20.90% | -21.48% | 271.23% | -7.90% |
| Cash from Operations | -863.64% | 50.00% | 116.98% | 42.54% | 56.44% |
| Capital Expenditure | -- | -- | -- | -- | -841.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -119.08% | 126.96% |
| Cash from Investing | -- | -- | -- | 72.75% | 79.89% |
| Total Debt Issued | -94.21% | 2,490.00% | -97.60% | 362.22% | -95.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.36% | -- | -- | -115.06% | 15.28% |
| Cash from Financing | 262.20% | 1,990.00% | -96.78% | 16.31% | -87.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.70% | -231.75% | 437.60% | 95.14% | -198.85% |