Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8 | -3 | 6 | 4 | -7 |
| Other Working Capital | 398 | -258 | -106 | 71 | 177 |
| Other Operating Activity | -169 | -47 | -44 | -128 | 29 |
| Operating Cash Flow | $247 | $-309 | $-144 | $-53 | $199 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -560 | -94 | 0 | 0 | 0 |
| Investing Cash Flow | $-560 | $-94 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -697 | 20 | N/A | N/A | N/A |
| Debt Issued | 684 | 13 | -52 | 52 | N/A |
| Debt Repayment | N/A | 5 | N/A | N/A | N/A |
| Common Stock Issued | -394 | 394 | N/A | N/A | -2,183 |
| Other Financing Activity | 786 | -42 | 149 | 0 | 1,990 |
| Financing Cash Flow | $379 | $389 | $97 | $52 | $-192 |
| Beginning Cash Position | 39 | 53 | 7 | 8 | 1 |
| End Cash Position | 106 | 39 | 53 | 7 | 8 |
| Net Cash Flow | $67 | $-14 | $46 | $-1 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | -309 | -144 | -53 | 199 |
| Free Cash Flow | 247 | -309 | -144 | -53 | 199 |