Cielo Waste Solutions Corp (CMC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 42 | 43 | 43 | 43 |
| Accounts receivable | -76 | 4 | -12 | -38 | 8 |
| Accounts payable and accrued liabilities | 347 | N/A | N/A | N/A | N/A |
| Other Working Capital | 299 | 598 | -126 | -146 | -11 |
| Other Operating Activity | -700 | 52 | -673 | -841 | -128 |
| Operating Cash Flow | $-88 | $695 | $-768 | $-982 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,325 | -1,042 | -359 | -322 | -87 |
| Investing Cash Flow | $-2,325 | $-1,042 | $-359 | $-322 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37 | -744 | 228 | 623 | -442 |
| Debt Issued | N/A | 837 | 2,243 | 274 | 0 |
| Debt Repayment | 0 | 280 | -2,252 | 410 | -410 |
| Common Stock Issued | 2,033 | 0 | 1,190 | 360 | 975 |
| Other Financing Activity | -28 | 11 | -64 | -100 | -8 |
| Financing Cash Flow | $1,967 | $383 | $1,345 | $1,566 | $115 |
| Beginning Cash Position | 561 | 525 | 308 | 46 | 106 |
| End Cash Position | 115 | 561 | 525 | 308 | 46 |
| Net Cash Flow | $-446 | $36 | $217 | $262 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | 695 | -768 | -982 | -88 |
| Capital Expenditure | -2,325 | -1,042 | -359 | -322 | -87 |
| Free Cash Flow | -2,413 | -347 | -1,127 | -1,304 | -176 |