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Cielo Waste Solutions Inc (TSE:CMC)
TSXV:CMC
RESEARCH TOOLSreports
Holding TSE:CMC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.09M | C$ -4.01M | C$ -1.88M | C$ -1.35M | C$ -5.35M |
| EBITDA | C$ -716.00K | C$ -2.58M | C$ -560.00K | C$ -1.03M | C$ -5.00M |
| Net Income Common Stockholders | C$ -2.23M | C$ -4.07M | C$ -1.95M | C$ -1.41M | C$ -5.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.00K | C$ 376.00K | C$ 23.00K | C$ 0.00 | C$ 1.11M |
| Total Assets | C$ 53.53M | C$ 54.95M | C$ 59.63M | C$ 13.94M | C$ 26.61M |
| Total Debt | C$ 4.54M | C$ 4.19M | C$ 2.65M | C$ 2.12M | C$ 2.14M |
| Net Debt | C$ 4.52M | C$ 3.81M | C$ 2.63M | C$ 2.12M | C$ 1.03M |
| Total Liabilities | C$ 12.58M | C$ 13.71M | C$ 13.82M | C$ 5.32M | C$ 15.69M |
| Stockholders Equity | C$ 40.95M | C$ 41.24M | C$ 45.81M | C$ 8.62M | C$ 10.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -771.00K | C$ -1.59M | C$ -1.93M | C$ -985.00K | C$ -1.47M |
| Operating Cash Flow | C$ -494.00K | C$ -1.12M | C$ -668.00K | C$ -985.00K | C$ -1.43M |
| Investing Cash Flow | C$ -114.00K | C$ -562.00K | C$ -597.00K | C$ -50.00K | C$ -279.00K |
| Financing Cash Flow | C$ 256.00K | C$ 2.04M | C$ 1.29M | C$ -74.00K | C$ 1.66M |
Cielo Waste Solutions Forecast EPS vs Actual EPS
Currently, no data available
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