US Stock MarketDetailed Quotes

CWSFF CIELO WASTE SOLUTIONS CORP

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0.191300
0.0000000.00%

15min DelayClose May 14 16:00 ET

21.67MMarket Cap-2620P/E (TTM)

CIELO WASTE SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.41%-572K

31.93%-985K

15.86%-1.43M

70.98%-4.75M

99.52%-19K

78.68%-442K

77.77%-1.45M

56.23%-1.7M

-1,185.94%-16.38M

-326.59%-3.92M

Net income from continuing operations

15.76%-1.95M

34.08%-1.41M

82.49%-4.84M

-150.48%-36.18M

-86.85%-4.11M

47.14%-2.31M

55.94%-2.13M

-809.40%-27.64M

63.62%-14.45M

93.52%-2.2M

Operating gains losses

----

-98.89%1K

---167K

334.80%1.98M

648.55%1.89M

----

1,600.00%90K

----

-102.95%-842K

-101.24%-344K

Depreciation and amortization

896.21%1.32M

143.08%316K

142.25%344K

43.12%634K

63.83%231K

-7.04%132K

27.45%130K

146.06%142K

137.08%443K

191.23%141K

Deferred tax

----

---874K

----

Other non cash items

-93.20%72K

-88.66%60K

-9.45%575K

69.44%2.56M

-363.12%-742K

640.56%1.06M

-45.24%529K

422.14%635K

-73.48%1.51M

-92.60%282K

Change In working capital

-81.43%99K

37.28%-143K

-32.12%-218K

103.91%162K

250.53%2.25M

-33.54%533K

91.93%-228K

73.33%-165K

-215.69%-4.14M

-137.42%-1.5M

-Change in receivables

-71.58%79K

109.09%22K

-82.69%-95K

-86.06%29K

-61.15%54K

396.43%278K

-221.00%-242K

72.22%-52K

173.64%208K

340.64%139K

-Change in inventory

-58.82%7K

--0

893.94%262K

30.81%259K

-81.72%17K

92.62%-9K

98.02%-4K

82.57%-33K

496.36%198K

-Change in prepaid assets

-108.33%-32K

--0

-129.72%-96K

202.30%711K

222.05%238K

172.34%384K

91.60%-67K

105.19%323K

-527.52%-695K

-79,691.84%-195K

-Change in payables and accrued expense

130.82%45K

-283.33%-165K

93.75%-27K

60.34%-840K

1,332.61%1.7M

-128.52%-146K

104.28%90K

-11.62%-432K

-227.63%-2.12M

-105.30%-138K

-Change in other working capital

----

-160.00%-1.5M

----

Cash from discontinued investing activities

Operating cash flow

-29.41%-572K

31.93%-985K

15.86%-1.43M

70.98%-4.75M

99.52%-19K

78.68%-442K

77.77%-1.45M

56.23%-1.7M

-1,185.94%-16.38M

-326.59%-3.92M

Investing cash flow

Cash flow from continuing investing activities

-894.12%-540K

95.13%-50K

91.56%-279K

74.25%-5.06M

-54.84%-1.76M

102.74%68K

91.40%-1.03M

19.57%-3.31M

-221.24%-19.66M

66.03%-1.14M

Net PPE purchase and sale

-66.02%-1.2M

--0

82.74%-39K

78.47%-4.22M

90.91%-155K

27.82%-724K

91.43%-1.11M

92.20%-226K

-205.06%-19.58M

47.65%-1.71M

Net investment purchase and sale

--25K

----

--0

----

Net other investing changes

-19.57%637K

-158.82%-50K

92.21%-240K

-945.68%-847K

-381.40%-1.6M

153.66%792K

-91.82%85K

-153.78%-3.08M

-127.18%-81K

767.87%570K

Cash from discontinued investing activities

Investing cash flow

-894.12%-540K

95.13%-50K

91.56%-279K

74.25%-5.06M

-54.84%-1.76M

102.74%68K

91.40%-1.03M

19.57%-3.31M

-221.24%-19.66M

66.03%-1.14M

Financing cash flow

Cash flow from continuing financing activities

591.34%1.14M

23.71%-74K

-80.82%1.66M

-61.37%8.31M

-104.09%-212K

-2.21%-231K

-100.83%-97K

352.27%8.67M

-12.12%21.52M

-72.00%5.19M

Net issuance payments of debt

970.31%557K

-47.83%-34K

6,243.75%1.97M

-100.67%-136K

-100.31%-17K

-42.22%-64K

-100.19%-23K

-26.96%-32K

80.63%20.37M

-26.20%5.46M

Net common stock issuance

----

--0

--9.78M

----

--0

--9.78M

--0

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

-98.92%27K

--0

-96.44%18K

----

-80.12%2.49M

-100.01%-1K

Net other financing activities

723.47%611K

56.52%-40K

99.55%-4K

-1,133.77%-950K

-1,707.65%-9.66M

-366.67%-98K

89.00%-92K

-19,265.28%-897K

63.82%-77K

2,059.95%601K

Cash from discontinued financing activities

Financing cash flow

591.34%1.14M

23.71%-74K

-80.82%1.66M

-61.37%8.31M

-104.09%-212K

-2.21%-231K

-100.83%-97K

352.27%8.67M

-12.12%21.52M

-72.00%5.19M

Net cash flow

Beginning cash position

--0

-82.52%1.11M

-56.99%1.15M

-84.54%2.66M

25.47%3.17M

-48.34%3.77M

-55.03%6.34M

-84.39%2.68M

20,947.73%17.18M

849.26%2.53M

Current changes in cash

103.80%23K

56.87%-1.11M

-101.20%-44K

89.65%-1.5M

-1,619.08%-1.99M

87.34%-605K

62.21%-2.57M

160.34%3.66M

-184.94%-14.52M

-99.23%131K

End cash Position

-99.27%23K

--0

-82.52%1.11M

-56.59%1.15M

25.47%3.17M

-48.34%3.77M

-42.88%6.34M

-84.54%2.66M

Free cash flow

-52.14%-1.77M

61.51%-985K

23.73%-1.47M

75.06%-8.97M

96.91%-174K

62.09%-1.17M

86.87%-2.56M

71.62%-1.92M

-367.45%-35.96M

-267.95%-5.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.41%-572K	31.93%-985K	15.86%-1.43M	70.98%-4.75M	99.52%-19K	78.68%-442K	77.77%-1.45M	56.23%-1.7M	-1,185.94%-16.38M	-326.59%-3.92M
Net income from continuing operations	15.76%-1.95M	34.08%-1.41M	82.49%-4.84M	-150.48%-36.18M	-86.85%-4.11M	47.14%-2.31M	55.94%-2.13M	-809.40%-27.64M	63.62%-14.45M	93.52%-2.2M
Operating gains losses	----	-98.89%1K	---167K	334.80%1.98M	648.55%1.89M	----	1,600.00%90K	----	-102.95%-842K	-101.24%-344K
Depreciation and amortization	896.21%1.32M	143.08%316K	142.25%344K	43.12%634K	63.83%231K	-7.04%132K	27.45%130K	146.06%142K	137.08%443K	191.23%141K
Deferred tax	----	----	----	----	----	----	----	----	---874K	----
Other non cash items	-93.20%72K	-88.66%60K	-9.45%575K	69.44%2.56M	-363.12%-742K	640.56%1.06M	-45.24%529K	422.14%635K	-73.48%1.51M	-92.60%282K
Change In working capital	-81.43%99K	37.28%-143K	-32.12%-218K	103.91%162K	250.53%2.25M	-33.54%533K	91.93%-228K	73.33%-165K	-215.69%-4.14M	-137.42%-1.5M
-Change in receivables	-71.58%79K	109.09%22K	-82.69%-95K	-86.06%29K	-61.15%54K	396.43%278K	-221.00%-242K	72.22%-52K	173.64%208K	340.64%139K
-Change in inventory	-58.82%7K	--0	--0	893.94%262K	30.81%259K	-81.72%17K	92.62%-9K	98.02%-4K	82.57%-33K	496.36%198K
-Change in prepaid assets	-108.33%-32K	--0	-129.72%-96K	202.30%711K	222.05%238K	172.34%384K	91.60%-67K	105.19%323K	-527.52%-695K	-79,691.84%-195K
-Change in payables and accrued expense	130.82%45K	-283.33%-165K	93.75%-27K	60.34%-840K	1,332.61%1.7M	-128.52%-146K	104.28%90K	-11.62%-432K	-227.63%-2.12M	-105.30%-138K
-Change in other working capital	----	----	----	----	----	----	----	----	-160.00%-1.5M	----
Cash from discontinued investing activities
Operating cash flow	-29.41%-572K	31.93%-985K	15.86%-1.43M	70.98%-4.75M	99.52%-19K	78.68%-442K	77.77%-1.45M	56.23%-1.7M	-1,185.94%-16.38M	-326.59%-3.92M
Investing cash flow
Cash flow from continuing investing activities	-894.12%-540K	95.13%-50K	91.56%-279K	74.25%-5.06M	-54.84%-1.76M	102.74%68K	91.40%-1.03M	19.57%-3.31M	-221.24%-19.66M	66.03%-1.14M
Net PPE purchase and sale	-66.02%-1.2M	--0	82.74%-39K	78.47%-4.22M	90.91%-155K	27.82%-724K	91.43%-1.11M	92.20%-226K	-205.06%-19.58M	47.65%-1.71M
Net investment purchase and sale	--25K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-19.57%637K	-158.82%-50K	92.21%-240K	-945.68%-847K	-381.40%-1.6M	153.66%792K	-91.82%85K	-153.78%-3.08M	-127.18%-81K	767.87%570K
Cash from discontinued investing activities
Investing cash flow	-894.12%-540K	95.13%-50K	91.56%-279K	74.25%-5.06M	-54.84%-1.76M	102.74%68K	91.40%-1.03M	19.57%-3.31M	-221.24%-19.66M	66.03%-1.14M
Financing cash flow
Cash flow from continuing financing activities	591.34%1.14M	23.71%-74K	-80.82%1.66M	-61.37%8.31M	-104.09%-212K	-2.21%-231K	-100.83%-97K	352.27%8.67M	-12.12%21.52M	-72.00%5.19M
Net issuance payments of debt	970.31%557K	-47.83%-34K	6,243.75%1.97M	-100.67%-136K	-100.31%-17K	-42.22%-64K	-100.19%-23K	-26.96%-32K	80.63%20.37M	-26.20%5.46M
Net common stock issuance	----	--0	--0	--9.78M	----	----	--0	--9.78M	--0	--0
Cash dividends paid	--0	----	--0	--0	--0	--0	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	----	-98.92%27K	--0	--0	-96.44%18K	----	-80.12%2.49M	-100.01%-1K
Net other financing activities	723.47%611K	56.52%-40K	99.55%-4K	-1,133.77%-950K	-1,707.65%-9.66M	-366.67%-98K	89.00%-92K	-19,265.28%-897K	63.82%-77K	2,059.95%601K
Cash from discontinued financing activities
Financing cash flow	591.34%1.14M	23.71%-74K	-80.82%1.66M	-61.37%8.31M	-104.09%-212K	-2.21%-231K	-100.83%-97K	352.27%8.67M	-12.12%21.52M	-72.00%5.19M
Net cash flow
Beginning cash position	--0	-82.52%1.11M	-56.99%1.15M	-84.54%2.66M	25.47%3.17M	-48.34%3.77M	-55.03%6.34M	-84.39%2.68M	20,947.73%17.18M	849.26%2.53M
Current changes in cash	103.80%23K	56.87%-1.11M	-101.20%-44K	89.65%-1.5M	-1,619.08%-1.99M	87.34%-605K	62.21%-2.57M	160.34%3.66M	-184.94%-14.52M	-99.23%131K
End cash Position	-99.27%23K	--0	-82.52%1.11M	-56.59%1.15M	-56.59%1.15M	25.47%3.17M	-48.34%3.77M	-42.88%6.34M	-84.54%2.66M	-84.54%2.66M
Free cash flow	-52.14%-1.77M	61.51%-985K	23.73%-1.47M	75.06%-8.97M	96.91%-174K	62.09%-1.17M	86.87%-2.56M	71.62%-1.92M	-367.45%-35.96M	-267.95%-5.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall