Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 46 | 46 | 77 | 43 |
| Accounts receivable | -148 | -44 | -32 | 24 | -72 |
| Other Working Capital | -425 | -42 | 413 | -1,086 | 705 |
| Other Operating Activity | -723 | -796 | -882 | -231 | -1,318 |
| Operating Cash Flow | $-1,250 | $-836 | $-455 | $-1,216 | $-643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -1,242 | -878 | -1,057 | -738 |
| Other Investing Activity | 229 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-812 | $-1,346 | $-878 | $-1,057 | $-738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -24 | 1 |
| Debt Issued | 20 | 2,293 | 1,600 | 2,384 | 1,322 |
| Common Stock Issued | 2,225 | 672 | N/A | 0 | 0 |
| Other Financing Activity | -301 | -522 | -226 | -165 | -108 |
| Financing Cash Flow | $1,944 | $2,443 | $1,374 | $2,194 | $1,215 |
| Beginning Cash Position | 384 | 123 | 82 | 161 | 327 |
| End Cash Position | 266 | 384 | 123 | 82 | 161 |
| Net Cash Flow | $-118 | $261 | $41 | $-79 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -836 | -455 | -1,216 | -643 |
| Capital Expenditure | -1,040 | -1,242 | -878 | -1,057 | -738 |
| Free Cash Flow | -2,290 | -2,078 | -1,333 | -2,273 | -1,381 |