TSXV - Delayed Quote CAD
Cielo Waste Solutions Corp. (CMC.V)
At close: November 6 at 3:42 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,271.0000
-4,204.0000
-4,753.0000
-16,377.0000
-1,273.5420
Investing Cash Flow
-1,323.0000
-1,488.0000
-5,064.0000
-19,664.0000
-6,121.3390
Financing Cash Flow
3,509.0000
4,915.0000
8,314.0000
21,521.0000
24,489.4880
End Cash Position
24.0000
376.0000
1,153.0000
2,656.0000
17,176.2120
Interest Paid Supplemental Data
--
--
--
--
431.5890
Capital Expenditure
-2,007.0000
-1,769.0000
-4,217.0000
-19,583.0000
-6,419.3190
Issuance of Capital Stock
--
670.0000
9,775.0000
--
2,803.6380
Issuance of Debt
2,000.0000
4,780.0000
--
21,500.0000
13,913.1420
Repayment of Debt
-148.0000
-295.0000
--
-1,000.0000
-2,549.4290
Free Cash Flow
-5,278.0000
-5,973.0000
-8,970.0000
-35,960.0000
-7,692.8610
4/30/2021 - 8/10/2011
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