Cielo Waste Solutions Income Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Selling, General & Admin	2.47	2.7	3.39	4.1	8.63
Depreciation & Amortization Expenses	0.01	3.9	3.41	0.63	0.44
Research & Development	0	0.14	0.93	2.1	5.47
Other Operating Expenses	-	47.67	3.83	25.63	-
Total Operating Expenses	2.48	54.41	11.55	32.47	14.54
Operating Income	-2.48	-54.41	-11.55	-32.47	-14.54
Interest Expense	-0.34	-0.76	-0.8	-2.42	-1.52
Other Non-Operating Income (Expense)	1.26	-0.5	-0.08	1.29	-0.74
Total Non-Operating Income (Expense)	0.91	-1.26	-0.89	-1.12	-2.25
Pretax Income	-1.56	-55.67	-12.43	-33.59	-15.32
Provision for Income Taxes	-	-	-	-	-0.87
Net Income	-1.56	-55.67	-12.43	-33.59	-14.45
Net Income to Common	-4.08	-54.67	-12.43	-33.59	-14.45
Shares Outstanding (Basic)	161	123	89	53	48
Shares Outstanding (Diluted)	161	123	89	53	48
Shares Change (YoY)	30.94%	38.09%	68.02%	9.75%	100.08%
EPS (Basic)	-0.03	-0.45	-0.14	-0.68	-0.30
EPS (Diluted)	-0.03	-0.45	-0.14	-0.68	-0.30
Free Cash Flow	-3.56	-1.16	-5.97	-8.97	-35.96
Free Cash Flow Per Share	-0.02	-0.01	-0.07	-0.17	-0.75
EBITDA	-2.47	-50.51	-8.14	-31.84	-14.1
EBIT	-2.48	-54.41	-11.55	-32.47	-14.54
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	5.71%