Also trades as: CMC.V (TSXV) · $vol 0M
CWSFF OTC
Cielo Waste Solutions Corp.
1W: +0.0%
1M: -10.8%
3M: -27.6%
YTD: -8.9%
1Y: +16.1%
3Y: -94.9%
5Y: -97.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-445.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-206.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153K
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$36M | -$12M | -$55M | -$4M |
| Depreciation & Amort. | $443K | $634K | $3M | $4M | $9K |
| Stock-Based Comp. | $2M | $464K | $379K | $396K | $0 |
| Change in Working Capital | -$4M | $162K | -$191K | $2M | -$1M |
| Other Non-Cash Items | $876K | $3M | $4M | $48M | $2M |
| Operating Cash Flow | -$16M | -$5M | -$4M | -$652K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$4M | -$2M | -$507K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$56K | -$847K | $281K | $0 | $130K |
| Investing Cash Flow | -$20M | -$5M | -$1M | -$507K | $130K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$136K | $4M | $820K | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$1M | -$140K | -$49K | $0 |
| Financing Cash Flow | $22M | $8M | $5M | $771K | $4M |
| Net Change in Cash | -$14M | -$2M | -$777K | -$388K | $153K |
| Cash End of Period | $3M | $1M | $376K | -$12K | $141K |
| Free Cash Flow | -$36M | -$9M | -$6M | -$1M | -$4M |