Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 231 | 132 | 130 | 142 |
| Accounts receivable | -95 | 54 | 278 | -242 | -52 |
| Other Working Capital | -218 | 2,252 | 533 | -228 | -166 |
| Other Operating Activity | -1,458 | -2,556 | -1,385 | -1,107 | -1,620 |
| Operating Cash Flow | $-1,427 | $-19 | $-442 | $-1,447 | $-1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -155 | -724 | -1,112 | -226 |
| Other Investing Activity | -240 | -1,604 | 792 | 85 | -3,081 |
| Investing Cash Flow | $-279 | $-1,759 | $68 | $-1,027 | $-3,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 30 | -30 | 0 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9,775 |
| Other Financing Activity | 1,662 | -242 | -201 | -97 | -1,109 |
| Financing Cash Flow | $1,662 | $-212 | $-231 | $-97 | $8,666 |
| Beginning Cash Position | 1,153 | 3,168 | 3,773 | 6,344 | 2,681 |
| End Cash Position | 1,109 | 1,153 | 3,168 | 3,773 | 6,344 |
| Net Cash Flow | $-44 | $-1,990 | $-605 | $-2,571 | $3,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -19 | -442 | -1,447 | -1,696 |
| Capital Expenditure | -39 | -155 | -724 | -1,112 | -226 |
| Free Cash Flow | -1,466 | -174 | -1,166 | -2,559 | -1,922 |