Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | -8 | -8 | -3 |
| Other Working Capital | 363 | 667 | -40 | 48 |
| Other Operating Activity | -1,222 | -1,051 | -134 | -245 |
| Operating Cash Flow | $-858 | $-392 | $-182 | $-199 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -6 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -266 |
| Sale Of Investment | N/A | 0 | 203 | N/A |
| Other Investing Activity | 22 | -22 | 0 | 375 |
| Investing Cash Flow | $22 | $-22 | $196 | $109 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 277 | N/A | N/A |
| Debt Issued | 634 | N/A | N/A | N/A |
| Common Stock Issued | 289 | 125 | 0 | 106 |
| Other Financing Activity | -67 | 0 | 0 | -5 |
| Financing Cash Flow | $856 | $402 | $0 | $101 |
| Beginning Cash Position | 13 | 25 | 11 | 0 |
| End Cash Position | 32 | 13 | 25 | 11 |
| Net Cash Flow | $19 | $-12 | $14 | $11 |
| Free Cash Flow | ||||
| Operating Cash Flow | -858 | -392 | -182 | -199 |
| Capital Expenditure | N/A | N/A | -6 | N/A |
| Free Cash Flow | -858 | -392 | -188 | -199 |