Cielo Waste Solutions Corp. (CMC.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -4.75 Million | -16.37 Million | -1.27 Million | -3.36 Million | 1.63 Million |
| Net Income | -12.26 Million | -36.18 Million | -14.44 Million | -39.7 Million | -6.15 Million | -2.76 Million |
| Depreciation & Amortization | 3.41 Million | 634 Thousand | 442.6 Thousand | 186.85 Thousand | 199.8 Thousand | 167.89 Thousand |
| Deferred income taxes | - | 27.6 Million | -874.39 Thousand | 28.57 Million | - | - |
| Stock-based compensation | 379 Thousand | 464 Thousand | 1.76 Million | 397.93 Thousand | - | - |
| Change in working capital | -191 Thousand | 162 Thousand | -4.13 Million | 3.57 Million | 94.8 Thousand | 3.85 Million |
| Other non-cash items | 801 Thousand | 2.56 Million | 875.85 Thousand | 5.85 Million | 2.49 Million | 381.76 Thousand |
| Investing Cash Flow | -1.48 Million | -5.06 Million | -19.63 Million | -6.12 Million | -5.09 Million | -6.36 Million |
| Investments in PPE | -1.76 Million | -4.21 Million | -19.58 Million | -6.41 Million | -5.09 Million | -6.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 281 Thousand | -847 Thousand | -55.72 Thousand | 297.98 Thousand | - | - |
| Financing Cash Flow | 4.91 Million | 8.31 Million | 21.52 Million | 24.48 Million | 8.18 Million | 4.52 Million |
| Debt repayment | -4.38 Million | -136 Thousand | -1.13 Million | -2.6 Million | -55.34 Thousand | -427.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 670 Thousand | 9.77 Million | 2.41 Million | 2.8 Million | -23.39 Thousand | 3.92 Million |
| Other Financing Activities | -48 Thousand | -1.32 Million | 20.24 Million | 24.29 Million | 8.26 Million | 1.02 Million |
| Accounts receivables | -80 Thousand | 29 Thousand | 207.6 Thousand | -282.46 Thousand | -102.1 Thousand | -77.36 Thousand |
| Accounts payables | -355 Thousand | -840 Thousand | -2.11 Million | 1.65 Million | -676.53 Thousand | 4.31 Million |
| Inventory | 6000.00 | 262 Thousand | -33.29 Thousand | -189.27 Thousand | 56.8 Thousand | -209.75 Thousand |
| Other working capital | 238 Thousand | 711 Thousand | -2.19 Million | 2.38 Million | 816.63 Thousand | -171.66 Thousand |
| Cash at beginning of period | 1.15 Million | 2.65 Million | 17.17 Million | 81.6 Thousand | 354.25 Thousand | 560.89 Thousand |
| Cash at end of period | 376 Thousand | 1.15 Million | 2.68 Million | 17.17 Million | 81.6 Thousand | 354.25 Thousand |
| Capital Expenditure | -1.76 Million | -4.21 Million | -19.58 Million | -6.41 Million | -5.09 Million | -6.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -777 Thousand | -1.5 Million | -14.49 Million | 17.09 Million | -272.65 Thousand | -206.63 Thousand |
| Free Cash Flow | -5.97 Million | -8.97 Million | -35.96 Million | -7.69 Million | -8.45 Million | -4.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -2.99 Million | -12.26 Million | -1.94 Million | -1.4 Million | -4.84 Million |
| Depreciation & Amortization | 1.37 Million | 1.43 Million | 3.41 Million | 1.31 Million | 316 Thousand | 344 Thousand |
| Deferred income taxes | - | - | - | - | 1000.00 | 2.58 Million |
| Stock-based compensation | 154 Thousand | 174 Thousand | 379 Thousand | - | 187 Thousand | 131 Thousand |
| Change in working capital | 158 Thousand | 170 Thousand | -191 Thousand | -2000.00 | -143 Thousand | -218 Thousand |
| Other non-cash items | 178 Thousand | 92 Thousand | 801 Thousand | 2.45 Million | 60 Thousand | 575 Thousand |
| Investing Cash Flow | -114 Thousand | -562 Thousand | -1.48 Million | -592 Thousand | -50 Thousand | -279 Thousand |
| Investments in PPE | -277 Thousand | -471 Thousand | -1.76 Million | -1.25 Million | -5000.00 | -39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -25 Thousand | - | 25 Thousand | - | - |
| Other Investing Activities | 163 Thousand | -66 Thousand | 281 Thousand | 637 Thousand | -45 Thousand | -240 Thousand |
| Financing Cash Flow | 256 Thousand | 2.03 Million | 4.91 Million | 1.34 Million | -74 Thousand | 1.66 Million |
| Debt repayment | -258 Thousand | -1.89 Million | -4.38 Million | -718 Thousand | -34 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2000.00 | -29 Thousand | 670 Thousand | 655 Thousand | - | -4000.00 |
| Other Financing Activities | -2000.00 | -607 Thousand | -48 Thousand | - | -40 Thousand | 1.7 Million |
| Accounts receivables | 106 Thousand | -84 Thousand | -80 Thousand | 77 Thousand | 22 Thousand | -95 Thousand |
| Accounts payables | - | - | -355 Thousand | -38 Thousand | -163 Thousand | -27 Thousand |
| Inventory | - | -1000.00 | 6000.00 | 7000.00 | 163 Thousand | 27 Thousand |
| Other working capital | -165.00 | 382 Thousand | 238 Thousand | -48 Thousand | -165 Thousand | -123 Thousand |
| Cash at beginning of period | 376 Thousand | 23 Thousand | 1.15 Million | 180 Thousand | 1.1 Million | 1.15 Million |
| Cash at end of period | 24 Thousand | 376 Thousand | 376 Thousand | 178 Thousand | 180 Thousand | 1.1 Million |
| Capital Expenditure | -277 Thousand | -471 Thousand | -1.76 Million | -1.25 Million | -5000.00 | -39 Thousand |
| Effect of forex changes on cash | - | - | - | -25 Thousand | 180 Thousand | - |
| Net cash flow / Change in cash | -352 Thousand | 353 Thousand | -777 Thousand | -2000.00 | -929 Thousand | -44 Thousand |
| Free Cash Flow | -771 Thousand | -1.59 Million | -5.97 Million | -1.97 Million | -990 Thousand | -1.46 Million |
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