Capella Minerals Limited
CMIL.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$69 | -CA$688 | -CA$136 | -CA$280 |
| Dep. & Amort. | CA$0 | CA$312 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$65 | CA$31 | CA$90 | -CA$164 |
| Other Non-Cash | -CA$40 | CA$314 | CA$3 | CA$100 |
| Operating Cash Flow | -CA$45 | -CA$32 | -CA$43 | -CA$344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$38 | CA$0 | CA$0 |
| Net Acquisitions | -CA$34 | -CA$72 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$24 | CA$0 | CA$23 | CA$316 |
| Other Inv. Act. | CA$69 | CA$53 | -CA$8 | -CA$185 |
| Investing Cash Flow | CA$52 | -CA$57 | CA$14 | CA$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$122 | CA$0 |
| Stock Repurch. | CA$0 | -CA$122 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$106 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$16 | CA$122 | CA$0 |
| Forex Effect | -CA$1 | -CA$46 | CA$29 | -CA$20 |
| Net Chg. in Cash | CA$6 | -CA$151 | CA$121 | -CA$234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | CA$185 | CA$63 | CA$297 |
| End Cash | CA$40 | CA$34 | CA$185 | CA$63 |
| Free Cash Flow | -CA$45 | -CA$69 | -CA$43 | -CA$344 |