CMC — Cielo Waste Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.26m
- CA$38.88m
- 10
- 56
- 85
- 49
Annual cashflow statement for Cielo Waste Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.77 | -6.15 | -39.7 | -14.4 | -36.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.382 | 2.5 | 34.7 | 2.64 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.86 | 0.095 | 3.58 | -4.14 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.64 | -3.36 | -1.27 | -16.4 | -4.75 |
| Capital Expenditures | -6.37 | -5.09 | -6.42 | -19.6 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.298 | -0.056 | -0.847 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.37 | -5.09 | -6.12 | -19.6 | -5.06 |
| Financing Cash Flow Items | -0.117 | -0.475 | 0.695 | -1.34 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 8.18 | 24.5 | 21.5 | 8.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | -0.273 | 17.1 | -14.5 | -1.5 |