Cielo Waste Solutions Cash from Operations (TTM) Insights

Cielo Waste Solutions Corp (CMC.V)

0.295 0.00 (0.00%) CAD | TSXV | May 02, 10:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-3.099M
October 31, 2023	-3.737M
July 31, 2023	-4.484M
April 30, 2023	-4.753M
January 31, 2023	-8.654M
October 31, 2022	-9.417M
July 31, 2022	-14.20M
April 30, 2022	-16.38M
January 31, 2022	-10.73M
October 31, 2021	-10.18M
July 31, 2021	-4.330M
April 30, 2021	-1.274M
January 31, 2021	-4.233M
October 31, 2020	-3.345M
July 31, 2020	-1.874M
April 30, 2020	-3.361M
January 31, 2020	-0.1598M
October 31, 2019	-1.138M
July 31, 2019	-0.5779M
April 30, 2019	1.639M
January 31, 2019	0.3623M
October 31, 2018	1.216M
July 31, 2018	-1.143M
April 30, 2018	-1.144M

Date	Value
January 31, 2018	-0.4029M
October 31, 2017	-1.132M
July 31, 2017	-0.2942M
April 30, 2017	-0.2591M
January 31, 2017	-1.496M
October 31, 2016	-0.3435M
July 31, 2016	-0.239M
April 30, 2016	-0.3519M
January 31, 2016	-0.4767M
October 31, 2015	-0.2173M
July 31, 2015	-0.5451M
April 30, 2015	-0.8585M
January 31, 2015	-1.035M
October 31, 2014	-0.9604M
July 31, 2014	-0.7211M
April 30, 2014	-0.392M
January 31, 2014	-0.3273M
October 31, 2013	-0.4337M
July 31, 2013	-0.3211M
April 30, 2013	-0.1817M
January 31, 2013	-0.2913M
October 31, 2012	-0.1615M
July 31, 2012	-0.2103M
April 30, 2012	-0.1993M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.38M

Minimum

Apr 2022

-0.1598M

Maximum

Jan 2020

-5.575M

Average

-4.233M

Median

Jan 2021

Cash from Operations (TTM) Benchmarks