Cielo Waste Solutions Corp. (CWSFF)
OTCMKTS · Delayed Price · Currency is USD
0.1254
-0.0007 (-0.52%)
Oct 27, 2025, 3:20 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2016 - 2020 |
Net Income | -54.49 | -54.67 | -12.26 | -36.18 | -14.45 | -39.71 | Upgrade |
Depreciation & Amortization | 2.53 | 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 | 46.51 | 46.51 | 3.83 | 25.63 | - | - | Upgrade |
Stock-Based Compensation | 0.3 | 0.4 | 0.38 | 0.46 | 1.76 | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | - | Upgrade |
Other Operating Activities | 2.22 | 1.16 | 0.63 | 4.4 | -0.2 | 34.27 | Upgrade |
Change in Accounts Receivable | 0.06 | 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 | 1.57 | 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 | 0.33 | 0.18 | 0.24 | 0.71 | -0.7 | -0.39 | Upgrade |
Operating Cash Flow | -0.71 | -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 | -0.16 | - | 0.28 | -0.85 | -0.08 | 0.3 | Upgrade |
Investing Cash Flow | 0.62 | 0.51 | -1.49 | -5.06 | -19.66 | -6.12 | Upgrade |
Short-Term Debt Issued | - | 0.79 | 0.13 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.09 | 4.65 | - | 21.5 | 13.91 | Upgrade |
Total Debt Issued | 0.8 | 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 | -0.06 | -0.06 | -0.4 | -0.14 | -1.13 | -2.64 | Upgrade |
Net Debt Issued (Repaid) | 0.75 | 0.82 | 4.39 | -0.14 | 20.37 | 11.28 | Upgrade |
Issuance of Common Stock | 0.74 | - | 0.67 | 9.8 | 2.49 | 15.31 | Upgrade |
Other Financing Activities | -0.25 | -0.05 | -0.14 | -1.35 | -1.34 | -2.1 | Upgrade |
Financing Cash Flow | 1.24 | 0.77 | 4.92 | 8.31 | 21.52 | 24.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.01 | -1.01 | - | - | - | - | Upgrade |
Net Cash Flow | 0.14 | -0.39 | -0.78 | -1.5 | -14.52 | 17.09 | Upgrade |
Free Cash Flow | -0.44 | -0.65 | -5.97 | -8.97 | -35.96 | -7.69 | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | -183163.36% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.07 | -0.17 | -0.83 | -0.33 | Upgrade |
Cash Interest Paid | - | - | - | 0.17 | 0.56 | 0.43 | Upgrade |
Levered Free Cash Flow | -4.67 | -5.78 | 1.58 | -6.6 | -42.86 | 2.4 | Upgrade |
Unlevered Free Cash Flow | -4.19 | -5.31 | 2.08 | -5.09 | -41.91 | 5.56 | Upgrade |
Change in Working Capital | 1.96 | 1.8 | -0.19 | 0.16 | -4.14 | 3.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.