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Cielo Waste Solutions (TSE:CMC)
:CMC
Holding TSE:CMC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -13.43M | $ -2.09M | $ -4.01M | $ -1.88M | $ -1.35M |
| EBITDA | $ -12.06M | $ -716.00K | $ -2.58M | $ -560.00K | $ -1.03M |
| Net Income Common Stockholders | $ -13.50M | $ -2.23M | $ -4.07M | $ -1.95M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 24.00K | $ 376.00K | $ 23.00K | $ ― |
| Total Assets | $ 41.12M | $ 53.53M | $ 54.95M | $ 59.63M | $ 13.94M |
| Total Debt | $ 4.95M | $ 4.54M | $ 4.19M | $ 2.65M | $ 2.12M |
| Net Debt | $ 4.94M | $ 4.52M | $ 3.81M | $ 2.63M | $ ― |
| Total Liabilities | $ 13.60M | $ 12.58M | $ 13.71M | $ 13.82M | $ 5.32M |
| Stockholders Equity | $ 27.52M | $ 40.95M | $ 41.24M | $ 45.81M | $ 8.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -283.00K | $ -771.00K | $ -1.59M | $ -1.93M | $ -985.00K |
| Operating Cash Flow | $ -283.00K | $ -494.00K | $ -1.12M | $ -668.00K | $ -985.00K |
| Investing Cash Flow | $ -31.00K | $ -114.00K | $ -562.00K | $ -597.00K | $ -50.00K |
| Financing Cash Flow | $ 297.00K | $ 256.00K | $ 2.04M | $ 1.29M | $ -74.00K |