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CWSFF CIELO WASTE SOLUTIONS CORP

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0.041000
-0.011000-21.15%

15min DelayClose Dec 24 13:00 ET

4.91MMarket Cap-0.98P/E (TTM)

CIELO WASTE SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

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

--9.78M

----

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-98.92%27K

--0

-96.44%18K

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

-99.27%23K

--0

-82.52%1.11M

-56.59%1.15M

25.47%3.17M

-48.34%3.77M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-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
Other non cash items	-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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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