Cielo Waste Solutions Corp.
CWSFF
$0.05
$0.00-3.29%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.66% | -91.53% | -514.75% | -326.79% | -220.92% |
| Total Depreciation and Amortization | -78.55% | -79.93% | -44.30% | 11.83% | 95.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.79% | 214.41% | 6,955.69% | 848.32% | 471.89% |
| Change in Net Operating Assets | -120.73% | 21.35% | 573.55% | 1,934.52% | -31.53% |
| Cash from Operations | -11.77% | 77.24% | 77.64% | 84.23% | 39.02% |
| Capital Expenditure | 211.37% | 113.52% | 113.52% | 99.42% | 87.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.96% | -117.81% | -122.78% | -98.37% | 35.41% |
| Cash from Investing | 206.67% | 149.85% | 146.67% | 133.27% | 73.25% |
| Total Debt Issued | -88.63% | -91.36% | -75.61% | -83.79% | -7.77% |
| Total Debt Repaid | 87.05% | 93.13% | 66.02% | 68.94% | 20.85% |
| Issuance of Common Stock | -- | 11.34% | 10.90% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.58% | -8.29% | -143.26% | 140.75% | 145.17% |
| Cash from Financing | -0.91% | -69.05% | -63.62% | -84.22% | 2.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.83% | 2,009.33% | 112.59% | 50.51% | 101.40% |