OTC · Financial Statements

Cielo Waste Solutions Corp. (CWSFF) Financial Statements

$0.05 OTC: CWSFF Market Cap $6.07M

Cielo Waste Solutions Corp. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-14.0M$-6.0M$-4.0M$-3.0M$-2.0M
Net Profit$-14.0M$-36.0M$-12.0M$-55.0M$-4.0M
EPS$-0.33$-0.60$-0.14$-0.45$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$54.0M$29.0M$55.0M$0$1.0M
Total Liabilities$20.0M$15.0M$14.0M$6.0M$3.0M
Cash$3.0M$1.0M$0$0$0
Borrowings$15.0M$10.0M$4.0M$3.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-16.0M$-5.0M$-4.0M$-1.0M$-4.0M
Investing Cash Flow$-39.0M$-9.0M$-3.0M$-1.0M$0
Financing Cash Flow$1.0M$-1.0M$0$0$0
Net Cash Flow$-14.0M$-2.0M$-1.0M$0$0
Free Cash Flow$-36.0M$-9.0M$-6.0M$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA155.56
FCF Yield-43.18%
Quick Ratio0.08
Interest Coverage-7.22
Return 1Y38.01%
Return 3Y-88.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.