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Cielo Waste Solutions Inc (TSE:CMC)
TSXV:CMC
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Cielo Waste Solutions (CMC) Cash flow

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Cielo Waste Solutions Cash Flow

TSE:CMC's free cash flow for Q4 2024 was C$-771.00K. For the 2024 fiscal year, TSE:CMC's free cash flow was decreased by C$-5.97M and operating cash flow was C$-494.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -3.27MC$ -4.20MC$ -4.75MC$ -16.38BC$ -1.27MC$ -3.36M
Investing Cash Flow
C$ -1.32MC$ -1.49MC$ -5.06MC$ -19.66BC$ -6.12MC$ -5.09M
Financing Cash Flow
C$ 3.51MC$ 4.92MC$ 8.31MC$ 21.52BC$ 24.49MC$ 8.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.42MC$ -85.72KC$ -14.50BC$ -14.50BC$ 17.18MC$ 81.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 431.59KC$ 350.96K
Issuance Of Capital Stock
--C$ 9.78B-C$ 2.80M-
Issuance Of Debt
C$ 2.68MC$ 4.38MC$ -136.00KC$ 20.37BC$ 11.28MC$ 8.66M
Repayment Of Debt
C$ -264.00KC$ -265.00K-C$ -1.13BC$ -2.61MC$ -55.34K
Free Cash Flow
C$ -5.28MC$ -5.97M-C$ -35.96BC$ -1.27MC$ -3.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cielo Waste Solutions Cash Flow

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