Cielo Waste Solutions Corp
XTSX:CMC
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Cash Flow Statement
Cash Flow Statement
Cielo Waste Solutions Corp
| Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(10)
|
(7)
|
(40)
|
(41)
|
(43)
|
(46)
|
(14)
|
(39)
|
(36)
|
(34)
|
(36)
|
(13)
|
(14)
|
(13)
|
(12)
|
(10)
|
(21)
|
(45)
|
(55)
|
(54)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
35
|
34
|
33
|
34
|
3
|
29
|
28
|
30
|
31
|
8
|
9
|
6
|
5
|
2
|
12
|
37
|
48
|
49
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
4
|
3
|
0
|
1
|
(4)
|
(4)
|
(1)
|
(4)
|
0
|
0
|
0
|
2
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+16%
|
(1)
+69%
|
(5)
-269%
|
(10)
-117%
|
(11)
-7%
|
(16)
-51%
|
(14)
+13%
|
(9)
+34%
|
(9)
+8%
|
(5)
+45%
|
(4)
+6%
|
(4)
+17%
|
(3)
+17%
|
(4)
-36%
|
(3)
+22%
|
(3)
+21%
|
(2)
+28%
|
(1)
+65%
|
(1)
-9%
|
(1)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(6)
|
(8)
|
(21)
|
(21)
|
(20)
|
(17)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
(1)
|
2
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+39%
|
(6)
-45%
|
(9)
-53%
|
(20)
-117%
|
(21)
-6%
|
(20)
+9%
|
(19)
+4%
|
(8)
+58%
|
(4)
+44%
|
(5)
-15%
|
(2)
+60%
|
(1)
+43%
|
(3)
-130%
|
(1)
+45%
|
(1)
+11%
|
(1)
+2%
|
(1)
+46%
|
(1)
+28%
|
(0)
+22%
|
(0)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13
|
14
|
15
|
15
|
2
|
10
|
10
|
10
|
10
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
13
|
6
|
11
|
10
|
22
|
22
|
20
|
20
|
5
|
5
|
(0)
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Other |
(1)
|
2
|
1
|
1
|
0
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
8
-29%
|
24
+192%
|
25
+2%
|
37
+49%
|
35
-7%
|
22
-38%
|
28
+31%
|
14
-52%
|
14
+0%
|
8
-39%
|
1
-84%
|
1
-12%
|
3
+131%
|
5
+84%
|
4
-29%
|
4
+11%
|
3
-33%
|
1
-70%
|
1
+61%
|
1
+5%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+256%
|
17
+16 103%
|
11
-36%
|
7
-37%
|
2
-67%
|
(14)
N/A
|
(5)
+67%
|
(4)
+26%
|
1
N/A
|
(2)
N/A
|
(5)
-247%
|
(4)
+28%
|
(3)
+17%
|
(1)
+75%
|
(1)
-40%
|
0
N/A
|
0
+529%
|
(0)
N/A
|
0
N/A
|
0
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(8)
+31%
|
(8)
+7%
|
(13)
-71%
|
(31)
-139%
|
(32)
-2%
|
(36)
-12%
|
(31)
+13%
|
(15)
+50%
|
(14)
+7%
|
(9)
+38%
|
(9)
+5%
|
(5)
+45%
|
(5)
+2%
|
(6)
-31%
|
(5)
+12%
|
(5)
+13%
|
(3)
+43%
|
(1)
+55%
|
(1)
+19%
|
(1)
-20%
|
|
