Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 76 | -86 | 101 | 20 |
| Other Working Capital | -240 | 290 | -26 | 398 | 117 |
| Other Operating Activity | -129 | -395 | -65 | -425 | -223 |
| Operating Cash Flow | $-345 | $-29 | $-177 | $74 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 4,522 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $4,522 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85 | -85 | N/A | N/A |
| Debt Issued | N/A | -76 | 183 | 115 | 26 |
| Common Stock Issued | 2,114 | 0 | 74 | -4,613 | 50 |
| Other Financing Activity | -1,774 | -1 | 0 | -67 | 0 |
| Financing Cash Flow | $340 | $8 | $171 | $-4,565 | $76 |
| Beginning Cash Position | 6 | 27 | 32 | 1 | 11 |
| End Cash Position | 1 | 6 | 27 | 32 | 1 |
| Net Cash Flow | $-5 | $-21 | $-6 | $31 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -29 | -177 | 74 | -86 |
| Free Cash Flow | -345 | -29 | -177 | 74 | -86 |