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 | -514.88% | -326.88% | -221.00% | -48.39% | 41.50% |
| Total Depreciation and Amortization | -44.30% | 11.83% | 95.21% | 432.25% | 423.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,957.32% | 848.54% | 472.06% | 54.73% | -91.64% |
| Change in Net Operating Assets | 573.98% | 1,935.81% | -31.47% | -58.51% | -87.89% |
| Cash from Operations | 77.65% | 84.24% | 39.03% | 14.83% | 6.43% |
| Capital Expenditure | 113.52% | 99.42% | 87.59% | -111.78% | 4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.78% | -98.37% | 35.41% | 164.12% | 171.20% |
| Cash from Investing | 146.67% | 133.27% | 73.25% | 38.42% | 58.09% |
| Total Debt Issued | -75.61% | -83.79% | -7.77% | 64.30% | 43.50% |
| Total Debt Repaid | 66.02% | 68.94% | 20.85% | -183.22% | -162.32% |
| Issuance of Common Stock | 10.90% | -- | -100.00% | -- | 3,622.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.26% | 140.75% | 145.17% | 127.34% | 123.48% |
| Cash from Financing | -63.62% | -84.22% | 2.06% | 218.25% | 192.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.64% | 50.58% | 101.42% | 100.27% | 79.48% |