Cielo Waste Solutions Corp.
CMC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$54,672 | -CA$12,263 | -CA$36,182 | -CA$14,445 |
| Dep. & Amort. | CA$3,899 | CA$3,410 | CA$634 | CA$443 |
| Deferred Tax | CA$0 | CA$0 | CA$27,607 | -CA$874 |
| Stock-Based Comp. | CA$396 | CA$379 | CA$464 | CA$1,762 |
| Change in WC | CA$1,799 | -CA$191 | CA$162 | -CA$4,138 |
| Other Non-Cash | CA$47,926 | CA$4,461 | CA$2,562 | CA$876 |
| Operating Cash Flow | -CA$652 | -CA$4,204 | -CA$4,753 | -CA$16,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$507 | -CA$1,769 | -CA$4,217 | -CA$19,583 |
| 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$281 | -CA$847 | -CA$56 |
| Investing Cash Flow | -CA$507 | -CA$1,488 | -CA$5,064 | -CA$19,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$820 | CA$4,385 | -CA$136 | CA$20,367 |
| Stock Issued | -CA$49 | CA$670 | CA$9,775 | CA$2,412 |
| 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$140 | -CA$1,325 | CA$1,154 |
| Financing Cash Flow | CA$771 | CA$4,915 | CA$8,314 | CA$21,521 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$388 | -CA$777 | -CA$1,503 | -CA$14,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$376 | CA$1,153 | CA$2,656 | CA$17,176 |
| End Cash | -CA$12 | CA$376 | CA$1,153 | CA$2,681 |
| Free Cash Flow | -CA$1,159 | -CA$5,973 | -CA$8,970 | -CA$35,960 |