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Cielo Waste Solutions Inc (TSE:CMC)
:CMC
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.20K |
| Gross Profit | C$ -3.90M | C$ -3.41M | C$ -634.00K | C$ -443.00K | C$ -187.00K |
| Operating Income | C$ -14.53M | C$ -7.72M | C$ -6.21M | C$ -14.54M | C$ -5.26M |
| EBITDA | C$ -50.02M | C$ -8.05M | C$ -33.13M | C$ -13.36M | C$ -37.99M |
| Net Income | C$ -54.67M | C$ -36.18M | C$ -14.45M | C$ -14.45M | C$ -39.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 155.00K | C$ 376.00K | C$ 1.33M | C$ 2.68M | C$ 17.18M |
| Total Assets | C$ 258.00K | C$ 54.95M | C$ 29.37M | C$ 53.53M | C$ 45.19M |
| Total Debt | C$ 2.80M | C$ 4.19M | C$ 10.04M | C$ 14.84M | C$ 1.74M |
| Net Debt | C$ 2.80M | C$ 3.81M | C$ 8.88M | C$ 12.16M | C$ -15.43M |
| Total Liabilities | C$ 6.22M | C$ 13.71M | C$ 14.57M | C$ 19.93M | C$ 20.69M |
| Stockholders' Equity | C$ -5.96M | C$ 41.24M | C$ 14.80M | C$ 33.60M | C$ 24.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -5.97M | C$ -8.97M | C$ -35.96M | C$ -7.69M |
| Operating Cash Flow | C$ -652.00K | C$ -4.20M | C$ -4.75M | C$ -16.38M | C$ -1.27M |
| Investing Cash Flow | C$ -507.00K | C$ -1.49M | C$ -5.06M | C$ -19.64M | C$ -6.12M |
| Financing Cash Flow | C$ 771.00K | C$ 4.92M | C$ 8.31M | C$ 21.52M | C$ 24.49M |