Cielo Waste Solutions Corp.
CWSFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,672 | -$12,263 | -$36,182 | -$14,445 |
| Dep. & Amort. | $3,899 | $3,410 | $634 | $443 |
| Deferred Tax | $0 | $0 | $27,607 | -$874 |
| Stock-Based Comp. | $396 | $379 | $464 | $1,762 |
| Change in WC | $1,799 | -$191 | $162 | -$4,138 |
| Other Non-Cash | $47,926 | $4,461 | $2,562 | $876 |
| Operating Cash Flow | -$652 | -$4,204 | -$4,753 | -$16,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$1,769 | -$4,217 | -$19,583 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $281 | -$847 | -$56 |
| Investing Cash Flow | -$507 | -$1,488 | -$5,064 | -$19,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $820 | $4,385 | -$136 | $20,367 |
| Stock Issued | $0 | $670 | $9,775 | $2,412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$140 | -$1,325 | $1,154 |
| Financing Cash Flow | $771 | $4,915 | $8,314 | $21,521 |
| Forex Effect | $0 | $0 | $1,501 | $14,480 |
| Net Chg. in Cash | -$388 | -$777 | -$1,503 | -$14,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $1,153 | $2,656 | $17,176 |
| End Cash | -$12 | $376 | $1,153 | $2,681 |
| Free Cash Flow | -$1,159 | -$5,973 | -$8,970 | -$35,960 |