Cielo Waste Solutions Corp (CMC.V)
0.295
+0.01
(+3.51%)
CAD |
TSXV |
May 17, 14:31
Cielo Waste Solutions Cash from Operations (Quarterly): -0.672M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.672M |
| October 31, 2023 | -0.981M |
| July 31, 2023 | -1.427M |
| April 30, 2023 | -0.019M |
| January 31, 2023 | -1.31M |
| October 31, 2022 | -1.728M |
| July 31, 2022 | -1.696M |
| April 30, 2022 | -3.92M |
| January 31, 2022 | -2.073M |
| October 31, 2021 | -6.509M |
| July 31, 2021 | -3.875M |
| April 30, 2021 | 1.73M |
| January 31, 2021 | -1.531M |
| October 31, 2020 | -0.6545M |
| July 31, 2020 | -0.8182M |
| April 30, 2020 | -1.230M |
| January 31, 2020 | -0.6431M |
| October 31, 2019 | 0.8163M |
| July 31, 2019 | -2.305M |
| April 30, 2019 | 1.972M |
| January 31, 2019 | -1.622M |
| October 31, 2018 | 1.377M |
| July 31, 2018 | -0.088M |
| April 30, 2018 | 0.6951M |
| January 31, 2018 | -0.7682M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.9821M |
| July 31, 2017 | -0.0884M |
| April 30, 2017 | 1.436M |
| January 31, 2017 | -1.497M |
| October 31, 2016 | -0.1443M |
| July 31, 2016 | -0.0533M |
| April 30, 2016 | 0.1992M |
| January 31, 2016 | -0.3451M |
| October 31, 2015 | -0.0398M |
| July 31, 2015 | -0.1662M |
| April 30, 2015 | 0.0744M |
| January 31, 2015 | -0.0857M |
| October 31, 2014 | -0.3676M |
| July 31, 2014 | -0.4795M |
| April 30, 2014 | -0.1022M |
| January 31, 2014 | -0.0111M |
| October 31, 2013 | -0.1283M |
| July 31, 2013 | -0.1504M |
| April 30, 2013 | -0.0375M |
| January 31, 2013 | -0.1175M |
| October 31, 2012 | -0.0158M |
| July 31, 2012 | -0.011M |
| April 30, 2012 | -0.1471M |
| January 31, 2012 | 0.0124M |
| October 31, 2011 | -0.0646M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.509M
Minimum
Oct 2021
1.73M
Maximum
Apr 2021
-1.518M
Average
-1.31M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| Newlox Gold Ventures Corp | -0.3206M |
| Environmental Waste International Inc | -0.0545M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | 0.0034M |
| Earthworks Industries Inc | -0.4113M |
| Delta CleanTech Inc | -0.1304M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.592M |
| Cash from Financing (Quarterly) | 1.287M |
| Free Cash Flow | -4.552M |
| Free Cash Flow Per Share (Quarterly) | -0.0179 |
| Free Cash Flow Yield | -21.52% |