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Cielo Waste Solutions Inc (TSE:CMC)
:CMC
| Jul 25 | Jul 24 | Jul 22 | Jul 20 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.00K | C$ 0.00 |
| Gross Profit | C$ -3.90M | C$ -3.41M | C$ -634.00K | C$ -200.00K | C$ -171.00K |
| Operating Income | C$ -14.53M | C$ -7.72M | C$ -6.21M | C$ -4.23M | C$ -2.31M |
| EBITDA | C$ -50.02M | C$ -8.05M | C$ -33.13M | C$ -3.79M | C$ -2.31M |
| Net Income | C$ -54.67M | C$ -36.18M | C$ -14.45M | C$ -4.18M | C$ -6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 155.00K | C$ 376.00K | C$ 1.33M | C$ 81.61K | C$ 560.89K |
| Total Assets | C$ 258.00K | C$ 54.95M | C$ 29.37M | C$ 17.68M | C$ 5.47M |
| Total Debt | C$ 2.80M | C$ 4.19M | C$ 10.04M | C$ 10.46M | C$ 4.45M |
| Net Debt | C$ 2.80M | C$ 3.81M | C$ 8.88M | C$ 10.38M | C$ 3.89M |
| Total Liabilities | C$ 6.22M | C$ 13.71M | C$ 14.57M | C$ 14.91M | C$ 5.11M |
| Stockholders' Equity | C$ -5.96M | C$ 41.24M | C$ 14.80M | C$ 2.77M | C$ 363.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -5.97M | C$ -8.97M | C$ -8.45M | C$ -2.95M |
| Operating Cash Flow | C$ -652.00K | C$ -4.20M | C$ -4.75M | C$ -3.36M | C$ -1.14M |
| Investing Cash Flow | C$ -507.00K | C$ -1.49M | C$ -5.06M | C$ -5.09M | C$ -1.81M |
| Financing Cash Flow | C$ 771.00K | C$ 4.92M | C$ 8.31M | C$ 8.18M | C$ 3.41M |