CIELO WASTE SOLUTIONS CORP (CMC.CA) Stock Cash Flow
TSX-V:CMC - TSX Venture Exchange - CA17178G3026 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.66M | -14.44M | -39.71M | -6.15M | -2.77M | |||
| Depreciation Amortization | 5.50M | 442.60K | 186.80K | 199.80K | 167.90K | |||
| Income Taxes - Deferred | N/A | -874.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 911.00K | -4.14M | 3.58M | 94.80K | 3.86M | |||
| Interest Paid | N/A | 558.00K | 431.60K | 351.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 11.68M | 2.64M | 34.67M | 2.50M | 381.80K | |||
| OPERATING CASH FLOW | -2.57M | -16.38M | -1.27M | -3.36M | 1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -19.58M | -6.42M | -5.09M | -6.37M | |||
| Other Investing Activity | 703.00K | -55.70K | 298.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.30M | -19.64M | -6.12M | -5.09M | -6.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.03M | 20.37M | 11.28M | 8.66M | 427.30K | |||
| Stock Issued/Repurchased | N/A | 2.49M | 12.52M | 0.00 | 4.21M | |||
| Other Financing Activity | 177.00K | -1.34M | 694.50K | -474.70K | -116.90K | |||
| FINANCING CASH FLOW | 3.88M | 21.52M | 24.49M | 8.18M | 4.52M | |||
| CHANGE IN CASH | 7.00K | -14.49M | 17.09M | -272.70K | -206.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.57M | -16.38M | -1.27M | -3.36M | 1.64M | |||
| Capital Expenditure | -2.00M | -19.58M | -6.42M | -5.09M | -6.37M | |||
| FREE CASH FLOW | -4.58M | -35.96M | -7.69M | -8.45M | -4.73M | |||
All data in CAD