Cielo Waste Solutions Corp.
CWSFF
$0.05
$0.001.87%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.60% | -514.94% | -326.92% | -221.04% | -48.42% |
| Total Depreciation and Amortization | -79.93% | -44.30% | 11.83% | 95.21% | 432.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.55% | 6,958.05% | 848.64% | 472.14% | 54.79% |
| Change in Net Operating Assets | 21.47% | 573.98% | 1,935.81% | -31.47% | -58.51% |
| Cash from Operations | 77.26% | 77.65% | 84.24% | 39.03% | 14.83% |
| Capital Expenditure | 113.52% | 113.52% | 99.42% | 87.59% | -111.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.81% | -122.78% | -98.37% | 35.41% | 164.12% |
| Cash from Investing | 149.85% | 146.67% | 133.27% | 73.25% | 38.42% |
| Total Debt Issued | -91.36% | -75.61% | -83.79% | -7.77% | 64.30% |
| Total Debt Repaid | 93.13% | 66.02% | 68.94% | 20.85% | -183.22% |
| 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 | -8.29% | -143.26% | 140.75% | 145.17% | 127.34% |
| Cash from Financing | -69.05% | -63.62% | -84.22% | 2.06% | 218.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,014.67% | 112.64% | 50.58% | 101.42% | 100.27% |