Cielo Waste Solutions Corp. (TSXV: CMC)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Nov 21, 2024, 1:17 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -8.57 | -12.26 | -36.18 | -14.45 | -39.71 | -4.18 | Upgrade
|
| Depreciation & Amortization | 4.44 | 3.41 | 0.63 | 0.44 | 0.19 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | -1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.14 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.83 | 25.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.38 | 0.46 | 1.76 | 0.4 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.21 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.27 | 0.63 | 4.4 | -0.2 | 34.27 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.08 | 0.03 | 0.21 | - | - | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.26 | -0.03 | -0.19 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.36 | -0.84 | -2.12 | 1.66 | -0.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.5 | 2.5 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.24 | 0.71 | -0.7 | -0.39 | -0.54 | Upgrade
|
| Operating Cash Flow | -3.27 | -4.2 | -4.75 | -16.38 | -1.27 | -3.36 | Upgrade
|
| Capital Expenditures | -2.29 | -2.05 | -4.22 | -19.58 | -6.42 | -5.09 | Upgrade
|
| Other Investing Activities | 0.97 | 0.57 | -0.85 | -0.08 | 0.3 | - | Upgrade
|
| Investing Cash Flow | -1.32 | -1.49 | -5.06 | -19.66 | -6.12 | -5.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.65 | - | 21.5 | 13.91 | 8.71 | Upgrade
|
| Total Debt Issued | 3.07 | 4.78 | - | 21.5 | 13.91 | 8.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.14 | -1.13 | -2.61 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.4 | -0.14 | -1.13 | -2.64 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.68 | 4.39 | -0.14 | 20.37 | 11.28 | 8.66 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.67 | 9.8 | 2.49 | 15.31 | - | Upgrade
|
| Other Financing Activities | 0.16 | -0.14 | -1.35 | -1.34 | -2.1 | -0.47 | Upgrade
|
| Financing Cash Flow | 3.51 | 4.92 | 8.31 | 21.52 | 24.49 | 8.18 | Upgrade
|
| Net Cash Flow | -1.09 | -0.78 | -1.5 | -14.52 | 17.09 | -0.27 | Upgrade
|
| Free Cash Flow | -5.56 | -6.26 | -8.97 | -35.96 | -7.69 | -8.45 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -183163.36% | -281828.50% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.17 | -0.83 | -0.33 | -0.61 | Upgrade
|
| Cash Interest Paid | - | - | 0.17 | 0.56 | 0.43 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 2.09 | 1.3 | -6.6 | -42.86 | 2.4 | -9.84 | Upgrade
|
| Unlevered Free Cash Flow | 2.34 | 1.8 | -5.09 | -41.91 | 5.56 | -8.26 | Upgrade
|
| Change in Net Working Capital | -4.82 | -4.89 | -2.31 | 15.45 | -14.68 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.