Cielo Waste Solutions Corp (CMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,899 | 3,410 | 634 | 443 | 187 |
| Income taxes - deferred | N/A | N/A | N/A | -874 | N/A |
| Accounts receivable | 204 | -80 | 29 | 208 | -282 |
| Other Working Capital | 1,799 | -191 | 162 | -4,138 | 3,577 |
| Other Operating Activity | -6,554 | -7,343 | -5,578 | -12,015 | -4,755 |
| Operating Cash Flow | $-652 | $-4,204 | $-4,753 | $-16,377 | $-1,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -1,769 | -4,217 | -19,583 | -6,419 |
| Other Investing Activity | 0 | 281 | -847 | -56 | 298 |
| Investing Cash Flow | $-507 | $-1,488 | $-5,064 | $-19,639 | $-6,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787 | 0 | N/A | 0 | -30 |
| Debt Issued | 90 | 4,650 | 0 | 21,500 | 13,913 |
| Debt Repayment | 0 | -165 | 0 | -1,000 | -2,549 |
| Common Stock Issued | 0 | 670 | 9,775 | 0 | 2,804 |
| Other Financing Activity | -106 | -240 | -1,461 | 1,021 | 10,352 |
| Financing Cash Flow | $771 | $4,915 | $8,314 | $21,521 | $24,489 |
| Beginning Cash Position | 376 | 1,153 | 2,656 | 17,176 | 82 |
| End Cash Position | -12 | 376 | 1,153 | 2,681 | 17,176 |
| Net Cash Flow | $-388 | $-777 | $-1,503 | $-14,495 | $17,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | -4,204 | -4,753 | -16,377 | -1,274 |
| Capital Expenditure | -507 | -1,769 | -4,217 | -19,583 | -6,419 |
| Free Cash Flow | -1,159 | -5,973 | -8,970 | -35,960 | -7,693 |