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 | 8.53% | -317.64% | -1,163.32% | -854.77% | 63.36% |
| Total Depreciation and Amortization | -- | -35.22% | -87.06% | 333.09% | 288.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.29% | 4,071.58% | 58,561.51% | 4,413.86% | -95.47% |
| Change in Net Operating Assets | 103.73% | 224.58% | 358.94% | 506.84% | 170.62% |
| Cash from Operations | -11.75% | 106.37% | 108.31% | 71.42% | 66.27% |
| Capital Expenditure | -- | 613.92% | -- | -- | -592.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.95% | -- | 38.32% | 166.15% |
| Cash from Investing | -- | 210.74% | -- | 38.32% | 60.16% |
| Total Debt Issued | -83.33% | -87.21% | -98.68% | -- | -95.50% |
| Total Debt Repaid | -- | 77.69% | -- | -176.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.07% | -115.28% | -- | 37.50% | 154.61% |
| Cash from Financing | 183.37% | -90.26% | -99.17% | 499.08% | -84.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.24% | -121.38% | 148.24% | 98.47% | -679.09% |