Cielo Waste Solutions Corp (CMC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 168 | 171 | 38 | N/A |
| Accounts receivable | -102 | -77 | -39 | -2 | 7 |
| Other Working Capital | 95 | 3,856 | 315 | 104 | 202 |
| Other Operating Activity | -3,554 | -2,307 | -1,590 | -400 | -561 |
| Operating Cash Flow | $-3,361 | $1,639 | $-1,144 | $-259 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,094 | -6,370 | -1,811 | -560 | N/A |
| Investing Cash Flow | $-5,094 | $-6,370 | $-1,811 | $-560 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 427 | -336 | 251 | N/A |
| Debt Issued | 8,712 | 0 | 3,354 | 697 | 330 |
| Debt Repayment | N/A | 0 | -1,972 | N/A | N/A |
| Common Stock Issued | 0 | 3,922 | 2,525 | 0 | 5 |
| Other Financing Activity | -530 | 175 | -161 | -32 | -8 |
| Financing Cash Flow | $8,182 | $4,524 | $3,409 | $917 | $327 |
| Beginning Cash Position | 354 | 561 | 106 | 8 | 32 |
| End Cash Position | 82 | 354 | 561 | 106 | 8 |
| Net Cash Flow | $-273 | $-207 | $455 | $98 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,361 | 1,639 | -1,144 | -259 | -352 |
| Capital Expenditure | -5,094 | -6,370 | -1,811 | -560 | N/A |
| Free Cash Flow | -8,455 | -4,731 | -2,955 | -819 | -352 |