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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 973 | 179 |
| Accounts receivable | N/A | 62 | -35 | -949 | 1,060 |
| Other Working Capital | -1,014 | -106 | 323 | 578 | 478 |
| Other Operating Activity | -442 | -93 | -842 | -527 | -1,667 |
| Operating Cash Flow | $-1,455 | $-137 | $-554 | $75 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -230 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -132 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-362 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15 | 169 | 10 |
| Debt Issued | N/A | N/A | N/A | 90 | 0 |
| Common Stock Issued | N/A | 235 | 743 | N/A | N/A |
| Other Financing Activity | 1,429 | -3 | -30 | -51 | 0 |
| Financing Cash Flow | $1,429 | $232 | $728 | $208 | $10 |
| Beginning Cash Position | 51 | -12 | -12 | 67 | 7 |
| End Cash Position | 155 | 51 | 162 | -12 | 67 |
| Net Cash Flow | $104 | $63 | $174 | $-79 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,455 | -137 | -554 | 75 | 50 |
| Capital Expenditure | N/A | N/A | N/A | -230 | N/A |
| Free Cash Flow | -1,455 | -137 | -554 | -155 | 50 |