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CMC Cielo Waste Solutions Corp

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  • 0.140
  • -0.010-6.67%
15min DelayMarket Closed Oct 16 16:00 ET
16.76MMarket Cap-2333P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
77.77%-1.45M
Net income from continuing operations
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
55.94%-2.13M
Operating gains losses
22.75%-129K
-108.45%-167K
--0
----
-98.89%1K
---167K
334.80%1.98M
648.55%1.89M
----
1,600.00%90K
Depreciation and amortization
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
27.45%130K
Asset impairment expenditure
--0
-85.07%3.83M
--0
--0
--0
-84.92%3.83M
12,402.44%25.63M
28.78%264K
--0
--0
Remuneration paid in stock
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
73.68%165K
Other non cashItems
-69.04%178K
-68.74%801K
112.40%92K
-93.20%72K
-88.66%60K
-9.45%575K
69.44%2.56M
-363.12%-742K
640.56%1.06M
-45.24%529K
Change In working capital
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
91.93%-228K
-Change in receivables
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
-221.00%-242K
-Change in inventory
--0
-97.71%6K
-100.39%-1K
-58.82%7K
--0
--0
893.94%262K
30.81%259K
-81.72%17K
92.62%-9K
-Change in prepaid assets
-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
91.60%-67K
-Change in payables and accrued expense
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
104.28%90K
Cash from discontinued investing activities
Operating cash flow
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
77.77%-1.45M
Investing cash flow
Cash flow from continuing investing activities
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
91.40%-1.03M
Net PPE purchase and sale
-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
91.43%-1.11M
Net investment purchase and sale
----
----
----
--25K
----
----
----
----
--0
----
Net other investing changes
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
-91.82%85K
Cash from discontinued investing activities
Investing cash flow
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
91.40%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.83%-97K
Net issuance payments of debt
-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
-100.19%-23K
Net common stock issuance
----
-93.15%670K
----
----
--0
--0
--9.78M
----
----
--0
Cash dividends paid
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-98.92%27K
--0
--0
-96.44%18K
Interest paid (cash flow from financing activities)
--0
77.11%-92K
126.30%81K
52.17%-33K
----
-66.67%-300K
68.04%-402K
64.88%-308K
61.67%-69K
----
Net other financing activities
50.00%-2K
94.95%-48K
93.72%-607K
723.47%611K
56.52%-40K
99.55%-4K
-1,133.77%-950K
-1,707.65%-9.66M
-366.67%-98K
89.00%-92K
Cash from discontinued financing activities
Financing cash flow
-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
-100.83%-97K
Net cash flow
Beginning cash position
-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
-55.03%6.34M
Current changes in cash
-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
62.21%-2.57M
End cash Position
-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
-48.34%3.77M
Free cash from
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
86.87%-2.56M
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
--
--
--
(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(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K78.68%-442K77.77%-1.45M
Net income from continuing operations 62.39%-2.23M66.11%-12.26M27.06%-2.99M15.76%-1.95M34.08%-1.41M78.59%-5.92M-150.48%-36.18M-86.85%-4.11M47.14%-2.31M55.94%-2.13M
Operating gains losses 22.75%-129K-108.45%-167K--0-----98.89%1K---167K334.80%1.98M648.55%1.89M----1,600.00%90K
Depreciation and amortization 298.55%1.37M437.85%3.41M520.78%1.43M896.21%1.32M143.08%316K142.25%344K43.12%634K63.83%231K-7.04%132K27.45%130K
Asset impairment expenditure --0-85.07%3.83M--0--0--0-84.92%3.83M12,402.44%25.63M28.78%264K--0--0
Remuneration paid in stock 17.56%154K-18.32%379K-10.31%174K-179.02%-113K13.33%187K435.90%131K-73.67%464K-46.56%194K-88.16%143K73.68%165K
Other non cashItems -69.04%178K-68.74%801K112.40%92K-93.20%72K-88.66%60K-9.45%575K69.44%2.56M-363.12%-742K640.56%1.06M-45.24%529K
Change In working capital 172.48%158K-217.90%-191K-92.45%170K-81.43%99K37.28%-143K-32.12%-218K103.91%162K250.53%2.25M-33.54%533K91.93%-228K
-Change in receivables 211.58%106K-375.86%-80K-255.56%-84K-71.58%79K109.09%22K-82.69%-95K-86.06%29K-61.15%54K396.43%278K-221.00%-242K
-Change in inventory --0-97.71%6K-100.39%-1K-58.82%7K--0--0893.94%262K30.81%259K-81.72%17K92.62%-9K
-Change in prepaid assets -71.88%-165K-66.53%238K60.50%382K-108.33%-32K--0-129.72%-96K202.30%711K222.05%238K172.34%384K91.60%-67K
-Change in payables and accrued expense 903.70%217K57.74%-355K-107.47%-127K130.82%45K-283.33%-165K93.75%-27K60.34%-840K1,332.61%1.7M-128.52%-146K104.28%90K
Cash from discontinued investing activities
Operating cash flow 65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K78.68%-442K77.77%-1.45M
Investing cash flow
Cash flow from continuing investing activities 59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M102.74%68K91.40%-1.03M
Net PPE purchase and sale -610.26%-277K58.05%-1.77M-203.87%-471K-66.02%-1.2M--082.74%-39K78.47%-4.22M90.91%-155K27.82%-724K91.43%-1.11M
Net investment purchase and sale --------------25K------------------0----
Net other investing changes 167.92%163K133.18%281K95.89%-66K-19.57%637K-158.82%-50K92.21%-240K-945.68%-847K-381.40%-1.6M153.66%792K-91.82%85K
Cash from discontinued investing activities
Investing cash flow 59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M102.74%68K91.40%-1.03M
Financing cash flow
Cash flow from continuing financing activities -84.60%256K-40.88%4.92M1,061.79%2.04M591.34%1.14M23.71%-74K-80.82%1.66M-61.37%8.31M-104.09%-212K-2.21%-231K-100.83%-97K
Net issuance payments of debt -86.88%258K3,324.26%4.39M11,247.06%1.9M970.31%557K-47.83%-34K6,243.75%1.97M-100.67%-136K-100.31%-17K-42.22%-64K-100.19%-23K
Net common stock issuance -----93.15%670K----------0--0--9.78M----------0
Cash dividends paid --0--0--0--0------0--0--0--0----
Proceeds from stock option exercised by employees ------0--0--0--0-----98.92%27K--0--0-96.44%18K
Interest paid (cash flow from financing activities) --077.11%-92K126.30%81K52.17%-33K-----66.67%-300K68.04%-402K64.88%-308K61.67%-69K----
Net other financing activities 50.00%-2K94.95%-48K93.72%-607K723.47%611K56.52%-40K99.55%-4K-1,133.77%-950K-1,707.65%-9.66M-366.67%-98K89.00%-92K
Cash from discontinued financing activities
Financing cash flow -84.60%256K-40.88%4.92M1,061.79%2.04M591.34%1.14M23.71%-74K-80.82%1.66M-61.37%8.31M-104.09%-212K-2.21%-231K-100.83%-97K
Net cash flow
Beginning cash position -67.39%376K-56.59%1.15M-99.27%23K--0-82.52%1.11M-56.99%1.15M-84.54%2.66M25.47%3.17M-48.34%3.77M-55.03%6.34M
Current changes in cash -700.00%-352K48.30%-777K117.74%353K103.80%23K56.87%-1.11M-101.20%-44K89.65%-1.5M-1,619.08%-1.99M87.34%-605K62.21%-2.57M
End cash Position -97.84%24K-67.39%376K-67.39%376K-99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M-48.34%3.77M
Free cash from 47.41%-771K33.41%-5.97M-816.67%-1.6M-52.14%-1.77M61.51%-985K23.73%-1.47M75.06%-8.97M96.91%-174K62.09%-1.17M86.87%-2.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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