Cielo Waste Solutions Corp.
CMC.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$208 | -CA$2,043 | -CA$13,097 | -CA$25,863 |
| Dep. & Amort. | CA$0 | CA$0 | CA$973 | CA$179 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$58 | CA$82 | CA$69 |
| Change in WC | -CA$144 | -CA$56 | CA$578 | CA$478 |
| Other Non-Cash | -CA$119 | CA$1,487 | CA$11,539 | CA$25,187 |
| Operating Cash Flow | -CA$471 | -CA$554 | CA$75 | CA$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$230 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$132 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$362 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | CA$15 | CA$230 | CA$10 |
| Stock Issued | CA$375 | CA$713 | -CA$22 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$360 | CA$728 | CA$208 | CA$10 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$111 | CA$174 | -CA$79 | CA$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$317 | -CA$12 | CA$67 | CA$7 |
| End Cash | CA$206 | CA$162 | -CA$12 | CA$67 |
| Free Cash Flow | -CA$471 | -CA$554 | -CA$155 | CA$50 |