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 | -38.79M | -38.93M | -31.92M | -15.16M | -6.31M |
| Total Depreciation and Amortization | 1.82M | 2.82M | 3.19M | 4.04M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.04M | 34.34M | 26.36M | 8.56M | 496.50K |
| Change in Net Operating Assets | 1.41M | 1.29M | 1.01M | 742.40K | 208.70K |
| Cash from Operations | -522.50K | -480.10K | -1.36M | -1.82M | -2.34M |
| Capital Expenditure | 194.90K | -7.40K | -175.00K | -1.44M | -1.44M |
| Sale of Property, Plant, and Equipment | 356.70K | 356.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.60K | 3.40K | -345.10K | 521.50K | 507.40K |
| Cash from Investing | 436.00K | 352.70K | -520.20K | -920.20K | -934.30K |
| Total Debt Issued | 700.00K | 775.00K | 2.54M | 3.29M | 2.87M |
| Total Debt Repaid | -123.00K | -123.00K | -224.00K | -422.00K | -362.00K |
| Issuance of Common Stock | 743.00K | -- | 0.00 | 670.00K | 670.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | 119.00K | 285.00K | 193.00K | 178.00K |
| Cash from Financing | 900.70K | 557.80K | 1.91M | 2.75M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -713.40K | -713.40K | -- | -- | -- |
| Net Change in Cash | 100.70K | -283.00K | 32.70K | 7.50K | -796.70K |