Cielo Waste Solutions Corp.
CWSFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$2,043 | -$13,097 | -$25,863 |
| Dep. & Amort. | $0 | $0 | $973 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $58 | $82 | $69 |
| Change in WC | -$106 | -$56 | $578 | $478 |
| Other Non-Cash | -$80 | $1,487 | $11,539 | $25,187 |
| Operating Cash Flow | -$336 | -$554 | $75 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$230 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$132 | $0 |
| Investing Cash Flow | $0 | $0 | -$362 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $11 | $230 | $10 |
| Stock Issued | $268 | $515 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $203 | -$22 | $0 |
| Financing Cash Flow | $257 | $728 | $208 | $10 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $174 | -$79 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229 | -$12 | $67 | $7 |
| End Cash | $147 | $162 | -$12 | $67 |
| Free Cash Flow | -$336 | -$554 | -$155 | $50 |