Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,376 | 1,371 | 1,434 | 1,315 | 316 |
| Accounts receivable | -13 | 106 | -84 | 79 | 22 |
| Other Working Capital | 585 | 158 | 170 | 99 | -143 |
| Other Operating Activity | -2,231 | -2,129 | -2,644 | -2,065 | -1,180 |
| Operating Cash Flow | $-283 | $-494 | $-1,124 | $-572 | $-985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -277 | -471 | -1,202 | 0 |
| Other Investing Activity | -31 | 163 | -91 | 662 | -50 |
| Investing Cash Flow | $-31 | $-114 | $-562 | $-540 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407 | 201 | -130 | 130 | N/A |
| Debt Issued | N/A | N/A | 2,025 | 625 | 0 |
| Debt Repayment | N/A | N/A | 0 | -165 | N/A |
| Other Financing Activity | -110 | 55 | 144 | 545 | -74 |
| Financing Cash Flow | $297 | $256 | $2,039 | $1,135 | $-74 |
| Beginning Cash Position | 24 | 376 | 23 | 0 | 1,109 |
| End Cash Position | 7 | 24 | 376 | 23 | 0 |
| Net Cash Flow | $-17 | $-352 | $353 | $23 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -494 | -1,124 | -572 | -985 |
| Capital Expenditure | N/A | -277 | -471 | -1,202 | N/A |
| Free Cash Flow | -283 | -771 | -1,595 | -1,774 | -985 |