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Cielo Waste Solutions Corp. (CMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850+0.0050 (+1.79%)
At close: 03:59PM 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
Cash flows from operating activities
Net Income
-36,333
-36,182
-14,445
-39,709
Depreciation & amortization
554.609
634
443
186.853
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
Inventory
276.708
262
-33
-189.277
Other working capital
-15,464
-8,970
-35,960
-7,693
Other non-cash items
1,409
2,562
1,512
5,701
Net cash provided by operating activites
-9,417
-4,753
-16,377
-1,274
Cash flows from investing activities
Investments in property, plant and equipment
-6,047
-4,217
-19,583
-6,419
Other investing activites
-1,777
-847
-81
297.98
Net cash used for investing activites
-7,824
-5,064
-19,664
-6,121
Cash flows from financing activities
Debt repayment
-135.974
-136
-1,133
-2,608
Common stock issued
9,775
9,775
0
2,804
Dividends Paid
0
0
0
0
Other financing activites
-208.442
-950
-77
-212.854
Net cash used privided by (used for) financing activities
13,712
8,314
21,521
24,489
Net change in cash
-3,530
-1,503
-14,520
17,095
Cash at beginning of period
-7,192
2,656
17,176
81.605
Cash at end of period
-10,722
1,153
2,656
17,176
Free Cash Flow
Operating Cash Flow
-9,417
-4,753
-16,377
-1,274
Capital Expenditure
-6,047
-4,217
-19,583
-6,419
Free Cash Flow
-15,464
-8,970
-35,960
-7,693