Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -18 | N/A | N/A | N/A |
| Other Working Capital | -85 | 51 | 80 | 1 | 5 |
| Other Operating Activity | -79 | -21 | -145 | -1 | -5 |
| Operating Cash Flow | $-147 | $12 | $-65 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | -5 |
| Purchase Of Investment | -261 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 417 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $156 | $-30 | $N/A | $N/A | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 100 | 6 | 0 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $-5 | $0 | $100 | $6 | $5 |
| Beginning Cash Position | 7 | 24 | 6 | 0 | 0 |
| End Cash Position | 11 | 7 | 24 | 6 | 0 |
| Net Cash Flow | $4 | $-17 | $18 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | 12 | -65 | 0 | 0 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -147 | 12 | -65 | 0 | -5 |