Cielo Waste Solutions Corp (CMC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | -72 | -19 | 0 | 0 |
| Other Working Capital | -7 | -146 | 203 | 329 | 191 |
| Other Operating Activity | -313 | -262 | -286 | -340 | -319 |
| Operating Cash Flow | $-368 | $-480 | $-102 | $-11 | $-128 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -4,500 | 728 | -250 | 0 |
| Investing Cash Flow | $0 | $-4,500 | $728 | $-250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35 | N/A | N/A | N/A |
| Debt Issued | 256 | 237 | N/A | 15 | N/A |
| Common Stock Issued | 4,590 | 262 | -753 | 250 | 628 |
| Other Financing Activity | -4,510 | 4,475 | 136 | 0 | 0 |
| Financing Cash Flow | $336 | $5,009 | $-617 | $265 | $628 |
| Beginning Cash Position | 43 | 13 | 5 | 1 | 1 |
| End Cash Position | 11 | 43 | 13 | 5 | 1 |
| Net Cash Flow | $-32 | $30 | $8 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -480 | -102 | -11 | -128 |
| Free Cash Flow | -368 | -480 | -102 | -11 | -128 |