Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 37 | 41 | 42 | 42 |
| Accounts receivable | 162 | -215 | -37 | 163 | -127 |
| Other Working Capital | 2,010 | -1,534 | 2,178 | -632 | 2,010 |
| Other Operating Activity | -1,398 | -607 | -211 | -1,195 | -548 |
| Operating Cash Flow | $816 | $-2,319 | $1,972 | $-1,622 | $1,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -1,880 | -991 | -844 | -2,211 |
| Investing Cash Flow | $-1,419 | $-1,880 | $-991 | $-844 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 23 | 385 | -401 | 481 |
| Debt Issued | 335 | 4,672 | 0 | 0 | N/A |
| Common Stock Issued | 0 | 0 | -1,152 | 2,473 | 569 |
| Other Financing Activity | -12 | -245 | 114 | 97 | -7 |
| Financing Cash Flow | $323 | $4,450 | $-653 | $2,169 | $1,042 |
| Beginning Cash Position | 606 | 354 | 26 | 323 | 115 |
| End Cash Position | 327 | 606 | 354 | 26 | 323 |
| Net Cash Flow | $-279 | $252 | $328 | $-297 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816 | -2,319 | 1,972 | -1,622 | 1,377 |
| Capital Expenditure | -1,419 | -1,880 | -991 | -844 | -2,211 |
| Free Cash Flow | -602 | -4,199 | 981 | -2,465 | -834 |