Cielo Waste Solutions Corp. (TSXV:CMC)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Apr 28, 2026, 3:10 PM EST
Cielo Waste Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -15.92 | -54.67 | -12.26 | -36.18 | -14.45 | -39.71 | Upgrade
|
| Depreciation & Amortization | 0.97 | 3.9 | 3.41 | 0.63 | 0.44 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | 0.14 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.41 | 46.51 | 3.83 | 25.63 | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.4 | 0.38 | 0.46 | 1.76 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | - | Upgrade
|
| Other Operating Activities | 1.91 | 1.16 | 0.63 | 4.4 | -0.2 | 34.27 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.2 | -0.08 | 0.03 | 0.21 | - | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.26 | -0.03 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.5 | 1.41 | -0.36 | -0.84 | -2.12 | 1.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.5 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | 0.18 | 0.24 | 0.71 | -0.7 | -0.39 | Upgrade
|
| Operating Cash Flow | -2.4 | -0.65 | -4.2 | -4.75 | -16.38 | -1.27 | Upgrade
|
| Capital Expenditures | 0.28 | - | -1.77 | -4.22 | -19.58 | -6.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0.28 | -0.85 | -0.08 | 0.3 | Upgrade
|
| Investing Cash Flow | 0.78 | 0.51 | -1.49 | -5.06 | -19.66 | -6.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.79 | 0.13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.09 | 4.65 | - | 21.5 | 13.91 | Upgrade
|
| Total Debt Issued | 0.27 | 0.88 | 4.78 | - | 21.5 | 13.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.27 | -0.14 | -1.13 | -2.61 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.06 | -0.4 | -0.14 | -1.13 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | 0.82 | 4.39 | -0.14 | 20.37 | 11.28 | Upgrade
|
| Issuance of Common Stock | 2.59 | - | 0.67 | 9.8 | 2.49 | 15.31 | Upgrade
|
| Other Financing Activities | -0.11 | -0.05 | -0.14 | -1.35 | -1.34 | -2.1 | Upgrade
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| Financing Cash Flow | 2.72 | 0.77 | 4.92 | 8.31 | 21.52 | 24.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.01 | -1.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.09 | -0.39 | -0.78 | -1.5 | -14.52 | 17.09 | Upgrade
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| Free Cash Flow | -2.13 | -0.65 | -5.97 | -8.97 | -35.96 | -7.69 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -183163.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | -0.17 | -0.83 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | - | 0.17 | 0.56 | 0.43 | Upgrade
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| Levered Free Cash Flow | -1.82 | -5.78 | 1.58 | -6.6 | -42.86 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | -1.36 | -5.31 | 2.08 | -5.09 | -41.91 | 5.56 | Upgrade
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| Change in Working Capital | -0.29 | 1.8 | -0.19 | 0.16 | -4.14 | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.