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

Cielo Waste Solutions (CMC) Cash flow

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Cielo Waste Solutions Cash Flow

TSE:CMC's free cash flow for Q3 2026 was C$-1.46M. For the 2026 fiscal year, TSE:CMC's free cash flow was decreased by C$4.81M and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 22Jul 20Apr 19
Operating Cash Flow
C$ -652.00KC$ -4.20MC$ -4.75MC$ -1.27MC$ 1.64M
Investing Cash Flow
C$ -507.00KC$ -1.49MC$ -5.06MC$ -6.12MC$ -6.37M
Financing Cash Flow
C$ 771.00KC$ 4.92MC$ 8.31MC$ 24.49MC$ 4.52M
End Cash Position
C$ -12.00KC$ 376.00KC$ 1.15MC$ 17.18MC$ 354.26K
Free Cash Flow
C$ -1.16MC$ -5.97MC$ -8.97MC$ -7.69MC$ -4.73M
Currency in CAD

Cielo Waste Solutions Cash Flow