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CMC Cielo Waste Solutions Corp

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed May 9 16:00 ET
7.73MMarket Cap-0.18P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.74%50K
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
Net income from continuing operations
-1,229.72%-25.86M
-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
Operating gains losses
--122K
----
22.75%-129K
-108.45%-167K
--0
----
----
---167K
334.80%1.98M
648.55%1.89M
Depreciation and amortization
-86.39%179K
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
Asset impairment expenditure
--25M
--11.1M
--0
-85.07%3.83M
--0
--0
--0
-84.92%3.83M
12,402.44%25.63M
28.78%264K
Remuneration paid in stock
161.06%69K
-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
Other non cashItems
-12.50%63K
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
Change In working capital
382.83%478K
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
-Change in receivables
1,241.77%1.06M
-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
-Change in inventory
----
----
--0
-97.71%6K
----
----
----
--0
893.94%262K
30.81%259K
-Change in prepaid assets
320.00%55K
--257K
-71.88%-165K
-66.53%238K
57.56%375K
-106.51%-25K
--0
-129.72%-96K
202.30%711K
222.05%238K
-Change in payables and accrued expense
-1,515.56%-637K
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
Cash from discontinued investing activities
Operating cash flow
108.74%50K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Net investment purchase and sale
--0
----
----
----
----
--25K
----
----
----
----
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
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
-99.12%10K
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
Net issuance payments of debt
-98.20%10K
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
Net common stock issuance
----
----
----
-93.15%670K
----
----
----
--0
--9.78M
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-98.92%27K
--0
Interest paid (cash flow from financing activities)
----
--0
--0
77.11%-92K
----
----
-60.00%-40K
-66.67%-300K
68.04%-402K
64.88%-308K
Net other financing activities
----
---25K
50.00%-2K
94.95%-48K
95.51%-434K
689.80%578K
----
99.55%-4K
-1,133.77%-950K
-1,707.65%-9.66M
Cash from discontinued financing activities
Financing cash flow
-99.12%10K
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
Net cash flow
Beginning cash position
--7K
-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
Current changes in cash
160.87%60K
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
End cash Position
191.30%67K
--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
Free cash from
102.82%50K
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
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
--
(Q3)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.74%50K71.27%-283K65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K
Net income from continuing operations -1,229.72%-25.86M-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%-4.11M
Operating gains losses --122K----22.75%-129K-108.45%-167K--0-----------167K334.80%1.98M648.55%1.89M
Depreciation and amortization -86.39%179K335.44%1.38M298.55%1.37M437.85%3.41M520.78%1.43M896.21%1.32M143.08%316K142.25%344K43.12%634K63.83%231K
Asset impairment expenditure --25M--11.1M--0-85.07%3.83M--0--0--0-84.92%3.83M12,402.44%25.63M28.78%264K
Remuneration paid in stock 161.06%69K-51.34%91K17.56%154K-18.32%379K-10.31%174K-179.02%-113K13.33%187K435.90%131K-73.67%464K-46.56%194K
Other non cashItems -12.50%63K1.64%62K-69.04%178K-68.74%801K112.40%92K-93.20%72K-88.47%61K-9.45%575K69.44%2.56M-363.12%-742K
Change In working capital 382.83%478K509.09%585K172.48%158K-217.90%-191K-92.45%170K-81.43%99K37.28%-143K-32.12%-218K103.91%162K250.53%2.25M
-Change in receivables 1,241.77%1.06M-159.09%-13K211.58%106K-375.86%-80K-255.56%-84K-71.58%79K109.09%22K-82.69%-95K-86.06%29K-61.15%54K
-Change in inventory ----------0-97.71%6K--------------0893.94%262K30.81%259K
-Change in prepaid assets 320.00%55K--257K-71.88%-165K-66.53%238K57.56%375K-106.51%-25K--0-129.72%-96K202.30%711K222.05%238K
-Change in payables and accrued expense -1,515.56%-637K306.67%341K903.70%217K57.74%-355K-107.47%-127K130.82%45K-283.33%-165K93.75%-27K60.34%-840K1,332.61%1.7M
Cash from discontinued investing activities
Operating cash flow 108.74%50K71.27%-283K65.38%-494K11.55%-4.2M-5,815.79%-1.12M-29.41%-572K31.93%-985K15.86%-1.43M70.98%-4.75M99.52%-19K
Investing cash flow
Cash flow from continuing investing activities 038.00%-31K59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M
Net PPE purchase and sale --0--0-610.26%-277K58.05%-1.77M-203.87%-471K-66.02%-1.2M--082.74%-39K78.47%-4.22M90.91%-155K
Net investment purchase and sale --0------------------25K----------------
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%-1.6M
Cash from discontinued investing activities
Investing cash flow --038.00%-31K59.14%-114K70.62%-1.49M68.05%-562K-894.12%-540K95.13%-50K91.56%-279K74.25%-5.06M-54.84%-1.76M
Financing cash flow
Cash flow from continuing financing activities -99.12%10K501.35%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
Net issuance payments of debt -98.20%10K1,047.06%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
Net common stock issuance -------------93.15%670K--------------0--9.78M----
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------98.92%27K--0
Interest paid (cash flow from financing activities) ------0--077.11%-92K---------60.00%-40K-66.67%-300K68.04%-402K64.88%-308K
Net other financing activities -------25K50.00%-2K94.95%-48K95.51%-434K689.80%578K----99.55%-4K-1,133.77%-950K-1,707.65%-9.66M
Cash from discontinued financing activities
Financing cash flow -99.12%10K501.35%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
Net cash flow
Beginning cash position --7K-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
Current changes in cash 160.87%60K98.47%-17K-700.00%-352K48.30%-777K117.74%353K103.80%23K56.87%-1.11M-101.20%-44K89.65%-1.5M-1,619.08%-1.99M
End cash Position 191.30%67K--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
Free cash from 102.82%50K71.27%-283K47.41%-771K33.41%-5.97M-816.67%-1.6M-52.14%-1.77M61.51%-985K23.73%-1.47M75.06%-8.97M96.91%-174K
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.