Cielo Waste Solutions Corp. (TSXV:CMC)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 2, 2026, 9:30 AM EST
Cielo Waste Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
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 |
Net Income | -4.08 | -54.67 | -12.26 | -36.18 | -14.45 |
Depreciation & Amortization | 0.01 | 3.9 | 3.41 | 0.63 | 0.44 |
Loss (Gain) From Sale of Assets | - | 0.26 | - | 0.14 | -0 |
Asset Writedown & Restructuring Costs | - | 46.51 | 3.83 | 25.63 | - |
Stock-Based Compensation | 0.46 | 0.4 | 0.38 | 0.46 | 1.76 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.21 |
Other Operating Activities | 1.38 | 1.16 | 0.63 | 4.4 | -0.2 |
Change in Accounts Receivable | 0.01 | 0.2 | -0.08 | 0.03 | 0.21 |
Change in Inventory | - | - | 0.01 | 0.26 | -0.03 |
Change in Accounts Payable | -0.2 | 1.41 | -0.36 | -0.84 | -2.12 |
Change in Unearned Revenue | - | - | - | - | -1.5 |
Change in Other Net Operating Assets | -1.13 | 0.18 | 0.24 | 0.71 | -0.7 |
Operating Cash Flow | -3.56 | -0.65 | -4.2 | -4.75 | -16.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.51 | -1.77 | -4.22 | -19.58 |
Other Investing Activities | 0.13 | - | 0.28 | -0.85 | -0.08 |
Investing Cash Flow | 0.13 | -0.51 | -1.49 | -5.06 | -19.66 |
Financing Activities
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 |
Short-Term Debt Issued | 0.02 | 0.79 | 0.13 | - | - |
Long-Term Debt Issued | - | 0.09 | 4.65 | - | 21.5 |
Total Debt Issued | 0.02 | 0.88 | 4.78 | - | 21.5 |
Short-Term Debt Repaid | - | - | -0.13 | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.27 | -0.14 | -1.13 |
Total Debt Repaid | - | -0.06 | -0.4 | -0.14 | -1.13 |
Net Debt Issued (Repaid) | 0.02 | 0.82 | 4.39 | -0.14 | 20.37 |
Issuance of Common Stock | 3.66 | - | 0.67 | 9.8 | 2.49 |
Other Financing Activities | -0.1 | -0.05 | -0.14 | -1.35 | -1.34 |
Financing Cash Flow | 3.58 | 0.77 | 4.92 | 8.31 | 21.52 |
Net Cash Flow
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 |
Net Cash Flow | 0.15 | -0.39 | -0.78 | -1.5 | -14.52 |
Free Cash Flow
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 |
Free Cash Flow | -3.56 | -1.16 | -5.97 | -8.97 | -35.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.17 | -0.83 |
Levered Free Cash Flow | -2.78 | -6.22 | 1.58 | -6.6 | -42.86 |
Unlevered Free Cash Flow | -2.59 | -5.81 | 2.08 | -5.09 | -41.91 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 0.17 | 0.56 |
Change in Working Capital | -1.32 | 1.8 | -0.19 | 0.16 | -4.14 |