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Cielo Waste Solutions Corp. (CMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0100 (-3.45%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-36,333
-36,182
-14,445
-39,709
-4,185
Depreciation & amortization
554.609
634
443
186.853
199.8
Deferred income taxes
-
-
-874
0
-
Stock based compensation
1,698
464
1,762
397.937
-
Change in working capital
-1,188
162
-4,138
3,577
94.8
Inventory
276.708
262
-33
-189.277
56.806
Other working capital
-15,464
-8,970
-35,960
-7,693
-8,455
Other non-cash items
1,409
2,562
1,512
5,701
1,012
Net cash provided by operating activites
-9,417
-4,753
-16,377
-1,274
-3,361
Cash flows from investing activities
Investments in property, plant and equipment
-6,047
-4,217
-19,583
-6,419
-5,094
Other investing activites
-1,777
-847
-81
297.98
-
Net cash used for investing activites
-7,824
-5,064
-19,664
-6,121
-5,094
Cash flows from financing activities
Debt repayment
-135.974
-136
-1,133
-2,608
-55.345
Common stock issued
9,775
9,775
0
2,804
0
Dividends Paid
0
0
0
0
-
Other financing activites
-208.442
-950
-77
-212.854
-474.703
Net cash used privided by (used for) financing activities
13,712
8,314
21,521
24,489
8,182
Net change in cash
-3,530
-1,503
-14,520
17,095
-272.653
Cash at beginning of period
-7,192
2,656
17,176
81.605
354.258
Cash at end of period
-10,722
1,153
2,656
17,176
81.605
Free Cash Flow
Operating Cash Flow
-9,417
-4,753
-16,377
-1,274
-3,361
Capital Expenditure
-6,047
-4,217
-19,583
-6,419
-5,094
Free Cash Flow
-15,464
-8,970
-35,960
-7,693
-8,455