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CA Stock MarketDetailed Quotes
CMC Cielo Waste Solutions Corp
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Dec 27 16:00 ET
11.38MMarket Cap-1.58P/E (TTM)
0.095High0.090Low39.58KVolume0.095Open0.090Pre Close3.68KTurnover0.65052wk High0.04%Turnover Ratio119.74MShares0.09052wk Low-0.06EPS TTM10.58MFloat Cap24.750Historical HighLossP/E (Static)111.39MShs Float0.075Historical Low-0.14EPS LYR5.56%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Cielo Waste Solutions Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.27%-283K | 65.38%-494K | 11.55%-4.2M | -5,815.79%-1.12M | -29.41%-572K | 31.93%-985K | 15.86%-1.43M | 70.98%-4.75M | 99.52%-19K | 78.68%-442K |
| Net income from continuing operations | -860.03%-13.5M | 62.39%-2.23M | 66.11%-12.26M | 27.06%-2.99M | 15.76%-1.95M | 34.08%-1.41M | 78.59%-5.92M | -150.48%-36.18M | -86.85%-4.11M | 47.14%-2.31M |
| Operating gains losses | ---- | 22.75%-129K | -108.45%-167K | --0 | ---- | ---- | ---167K | 334.80%1.98M | 648.55%1.89M | ---- |
| Depreciation and amortization | 335.44%1.38M | 298.55%1.37M | 437.85%3.41M | 520.78%1.43M | 896.21%1.32M | 143.08%316K | 142.25%344K | 43.12%634K | 63.83%231K | -7.04%132K |
| Asset impairment expenditure | --11.1M | --0 | -85.07%3.83M | --0 | --0 | --0 | -84.92%3.83M | 12,402.44%25.63M | 28.78%264K | --0 |
| Remuneration paid in stock | -51.34%91K | 17.56%154K | -18.32%379K | -10.31%174K | -179.02%-113K | 13.33%187K | 435.90%131K | -73.67%464K | -46.56%194K | -88.16%143K |
| Other non cashItems | 1.64%62K | -69.04%178K | -68.74%801K | 112.40%92K | -93.20%72K | -88.47%61K | -9.45%575K | 69.44%2.56M | -363.12%-742K | 640.56%1.06M |
| Change In working capital | 509.09%585K | 172.48%158K | -217.90%-191K | -92.45%170K | -81.43%99K | 37.28%-143K | -32.12%-218K | 103.91%162K | 250.53%2.25M | -33.54%533K |
| -Change in receivables | -159.09%-13K | 211.58%106K | -375.86%-80K | -255.56%-84K | -71.58%79K | 109.09%22K | -82.69%-95K | -86.06%29K | -61.15%54K | 396.43%278K |
| -Change in inventory | ---- | --0 | -97.71%6K | -100.39%-1K | -58.82%7K | ---- | --0 | 893.94%262K | 30.81%259K | -81.72%17K |
| -Change in prepaid assets | --257K | -71.88%-165K | -66.53%238K | 60.50%382K | -108.33%-32K | --0 | -129.72%-96K | 202.30%711K | 222.05%238K | 172.34%384K |
| -Change in payables and accrued expense | 306.67%341K | 903.70%217K | 57.74%-355K | -107.47%-127K | 130.82%45K | -283.33%-165K | 93.75%-27K | 60.34%-840K | 1,332.61%1.7M | -128.52%-146K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.27%-283K | 65.38%-494K | 11.55%-4.2M | -5,815.79%-1.12M | -29.41%-572K | 31.93%-985K | 15.86%-1.43M | 70.98%-4.75M | 99.52%-19K | 78.68%-442K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.00%-31K | 59.14%-114K | 70.62%-1.49M | 68.05%-562K | -894.12%-540K | 95.13%-50K | 91.56%-279K | 74.25%-5.06M | -54.84%-1.76M | 102.74%68K |
| Net PPE purchase and sale | --0 | -610.26%-277K | 58.05%-1.77M | -203.87%-471K | -66.02%-1.2M | --0 | 82.74%-39K | 78.47%-4.22M | 90.91%-155K | 27.82%-724K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | 38.00%-31K | 167.92%163K | 133.18%281K | 95.89%-66K | -19.57%637K | -158.82%-50K | 92.21%-240K | -945.68%-847K | -381.40%-1.6M | 153.66%792K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.00%-31K | 59.14%-114K | 70.62%-1.49M | 68.05%-562K | -894.12%-540K | 95.13%-50K | 91.56%-279K | 74.25%-5.06M | -54.84%-1.76M | 102.74%68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 501.35%297K | -84.60%256K | -40.88%4.92M | 1,061.79%2.04M | 591.34%1.14M | 23.71%-74K | -80.82%1.66M | -61.37%8.31M | -104.09%-212K | -2.21%-231K |
| Net issuance payments of debt | 1,047.06%322K | -86.88%258K | 3,324.26%4.39M | 11,247.06%1.9M | 970.31%557K | -47.83%-34K | 6,243.75%1.97M | -100.67%-136K | -100.31%-17K | -42.22%-64K |
| Net common stock issuance | ---- | ---- | -93.15%670K | ---- | ---- | ---- | --0 | --9.78M | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -98.92%27K | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | 77.11%-92K | 126.30%81K | 52.17%-33K | ---40K | -66.67%-300K | 68.04%-402K | 64.88%-308K | 61.67%-69K |
| Net other financing activities | ---25K | 50.00%-2K | 94.95%-48K | 93.72%-607K | 723.47%611K | ---- | 99.55%-4K | -1,133.77%-950K | -1,707.65%-9.66M | -366.67%-98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 501.35%297K | -84.60%256K | -40.88%4.92M | 1,061.79%2.04M | 591.34%1.14M | 23.71%-74K | -80.82%1.66M | -61.37%8.31M | -104.09%-212K | -2.21%-231K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.84%24K | -67.39%376K | -56.59%1.15M | -99.27%23K | --0 | -82.52%1.11M | -56.99%1.15M | -84.54%2.66M | 25.47%3.17M | -48.34%3.77M |
| Current changes in cash | 98.47%-17K | -700.00%-352K | 48.30%-777K | 117.74%353K | 103.80%23K | 56.87%-1.11M | -101.20%-44K | 89.65%-1.5M | -1,619.08%-1.99M | 87.34%-605K |
| End cash Position | --7K | -97.84%24K | -67.39%376K | -67.39%376K | -99.27%23K | --0 | -82.52%1.11M | -56.59%1.15M | -56.59%1.15M | 25.47%3.17M |
| Free cash from | 71.27%-283K | 47.41%-771K | 33.41%-5.97M | -816.67%-1.6M | -52.14%-1.77M | 61.51%-985K | 23.73%-1.47M | 75.06%-8.97M | 96.91%-174K | 62.09%-1.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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