Cielo Waste Solutions Corp (CMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 973 | 179 | 1,376 | 1,371 |
| Accounts receivable | -35 | -949 | 1,060 | -13 | 106 |
| Other Working Capital | 323 | 578 | 478 | 585 | 158 |
| Other Operating Activity | -842 | -527 | -1,667 | -2,231 | -2,129 |
| Operating Cash Flow | $-554 | $75 | $50 | $-283 | $-494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -230 | 0 | 0 | -277 |
| Other Investing Activity | 0 | -132 | 0 | -31 | 163 |
| Investing Cash Flow | $0 | $-362 | $0 | $-31 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 169 | 10 | 407 | 201 |
| Debt Issued | N/A | 90 | 0 | N/A | N/A |
| Common Stock Issued | 743 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30 | -51 | 0 | -110 | 55 |
| Financing Cash Flow | $728 | $208 | $10 | $297 | $256 |
| Beginning Cash Position | -12 | 67 | 7 | 24 | 376 |
| End Cash Position | 162 | -12 | 67 | 7 | 24 |
| Net Cash Flow | $174 | $-79 | $60 | $-17 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | 75 | 50 | -283 | -494 |
| Capital Expenditure | N/A | -230 | N/A | N/A | -277 |
| Free Cash Flow | -554 | -155 | 50 | -283 | -771 |