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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -4 | -1 | -1 | -1 |
| Other Working Capital | -55 | -9 | -81 | 23 | 27 |
| Other Operating Activity | -106 | -24 | -36 | -37 | -37 |
| Operating Cash Flow | $-150 | $-38 | $-117 | $-16 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 203 | -6 | 0 |
| Investing Cash Flow | $N/A | $0 | $203 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 126 | 0 | -27 | 27 | 0 |
| Financing Cash Flow | $126 | $0 | $-27 | $27 | $0 |
| Beginning Cash Position | 25 | 63 | 4 | 0 | 11 |
| End Cash Position | 1 | 25 | 63 | 4 | 0 |
| Net Cash Flow | $-24 | $-38 | $58 | $5 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -38 | -117 | -16 | -11 |
| Free Cash Flow | -150 | -38 | -117 | -16 | -11 |