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Cielo Waste Solutions Inc (TSE:CMC)
:CMC
Canadian Market

Cielo Waste Solutions (CMC) Cash flow

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Cielo Waste Solutions Cash Flow

TSE:CMC's free cash flow for Q1 2026 was C$-554.00K. For the 2026 fiscal year, TSE:CMC's free cash flow was decreased by C$4.81M and operating cash flow was C$-554.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 20
Operating Cash Flow
C$ -652.00KC$ -4.20MC$ -4.75MC$ -16.38MC$ -1.27M
Investing Cash Flow
C$ -507.00KC$ -1.49MC$ -5.06MC$ -19.64MC$ -6.12M
Financing Cash Flow
C$ 771.00KC$ 4.92MC$ 8.31MC$ 21.52MC$ 24.49M
End Cash Position
C$ -12.00KC$ 376.00KC$ 1.15MC$ 2.68MC$ 17.18M
Free Cash Flow
C$ -1.16MC$ -5.97MC$ -8.97MC$ -35.96MC$ -7.69M
Currency in CAD

Cielo Waste Solutions Cash Flow