CA Stock MarketDetailed Quotes

CMC Cielo Waste Solutions Corp

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Dec 27 16:00 ET
11.38MMarket Cap-1.58P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-283K65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K78.68%-442K
Net income from continuing operations -860.03%-13.5M62.39%-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%-2.31M
Operating gains losses ----22.75%-129K-108.45%-167K--0-----------167K334.80%1.98M648.55%1.89M----
Depreciation and amortization 335.44%1.38M298.55%1.37M437.85%3.41M520.78%1.43M896.21%1.32M143.08%316K142.25%344K43.12%634K63.83%231K-7.04%132K
Asset impairment expenditure --11.1M--0-85.07%3.83M--0--0--0-84.92%3.83M12,402.44%25.63M28.78%264K--0
Remuneration paid in stock -51.34%91K17.56%154K-18.32%379K-10.31%174K-179.02%-113K13.33%187K435.90%131K-73.67%464K-46.56%194K-88.16%143K
Other non cashItems 1.64%62K-69.04%178K-68.74%801K112.40%92K-93.20%72K-88.47%61K-9.45%575K69.44%2.56M-363.12%-742K640.56%1.06M
Change In working capital 509.09%585K172.48%158K-217.90%-191K-92.45%170K-81.43%99K37.28%-143K-32.12%-218K103.91%162K250.53%2.25M-33.54%533K
-Change in receivables -159.09%-13K211.58%106K-375.86%-80K-255.56%-84K-71.58%79K109.09%22K-82.69%-95K-86.06%29K-61.15%54K396.43%278K
-Change in inventory ------0-97.71%6K-100.39%-1K-58.82%7K------0893.94%262K30.81%259K-81.72%17K
-Change in prepaid assets --257K-71.88%-165K-66.53%238K60.50%382K-108.33%-32K--0-129.72%-96K202.30%711K222.05%238K172.34%384K
-Change in payables and accrued expense 306.67%341K903.70%217K57.74%-355K-107.47%-127K130.82%45K-283.33%-165K93.75%-27K60.34%-840K1,332.61%1.7M-128.52%-146K
Cash from discontinued investing activities
Operating cash flow 71.27%-283K65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K78.68%-442K
Investing cash flow
Cash flow from continuing investing activities 38.00%-31K59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M102.74%68K
Net PPE purchase and sale --0-610.26%-277K58.05%-1.77M-203.87%-471K-66.02%-1.2M--082.74%-39K78.47%-4.22M90.91%-155K27.82%-724K
Net investment purchase and sale ------------------25K------------------0
Net other investing changes 38.00%-31K167.92%163K133.18%281K95.89%-66K-19.57%637K-158.82%-50K92.21%-240K-945.68%-847K-381.40%-1.6M153.66%792K
Cash from discontinued investing activities
Investing cash flow 38.00%-31K59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M102.74%68K
Financing cash flow
Cash flow from continuing financing activities 501.35%297K-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
Net issuance payments of debt 1,047.06%322K-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
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--077.11%-92K126.30%81K52.17%-33K---40K-66.67%-300K68.04%-402K64.88%-308K61.67%-69K
Net other financing activities ---25K50.00%-2K94.95%-48K93.72%-607K723.47%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%4.92M1,061.79%2.04M591.34%1.14M23.71%-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%2.66M25.47%3.17M-48.34%3.77M
Current changes in cash 98.47%-17K-700.00%-352K48.30%-777K117.74%353K103.80%23K56.87%-1.11M-101.20%-44K89.65%-1.5M-1,619.08%-1.99M87.34%-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%1.15M25.47%3.17M
Free cash from 71.27%-283K47.41%-771K33.41%-5.97M-816.67%-1.6M-52.14%-1.77M61.51%-985K23.73%-1.47M75.06%-8.97M96.91%-174K62.09%-1.17M
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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