Capella Minerals Limited
CMIL.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,120 | -CA$5,746 | -CA$1,453 | -CA$2,285 |
| Dep. & Amort. | CA$423 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$1 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$39 | CA$187 | CA$229 |
| Change in WC | CA$22 | CA$407 | CA$143 | -CA$134 |
| Other Non-Cash | CA$251 | CA$4,828 | CA$379 | CA$1,299 |
| Operating Cash Flow | -CA$424 | -CA$472 | -CA$743 | -CA$891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$374 | -CA$103 | -CA$70 | -CA$1,460 |
| Net Acquisitions | -CA$72 | CA$300 | -CA$68 | -CA$26 |
| Inv. Purchases | CA$0 | CA$0 | CA$68 | CA$1,460 |
| Inv. Sales/Matur. | CA$0 | CA$40 | CA$308 | CA$1,398 |
| Other Inv. Act. | CA$786 | -CA$1,176 | -CA$1,090 | -CA$1,460 |
| Investing Cash Flow | CA$340 | -CA$939 | -CA$853 | -CA$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$205 | CA$0 | -CA$30 |
| Stock Issued | CA$106 | CA$1,253 | CA$1,614 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$67 | -CA$80 | CA$0 |
| Financing Cash Flow | CA$106 | CA$1,391 | CA$1,534 | -CA$30 |
| Forex Effect | -CA$49 | CA$23 | CA$24 | CA$1 |
| Net Chg. in Cash | -CA$28 | CA$3 | -CA$39 | -CA$1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$61 | CA$58 | CA$97 | CA$1,104 |
| End Cash | CA$34 | CA$61 | CA$58 | CA$97 |
| Free Cash Flow | -CA$798 | -CA$575 | -CA$813 | -CA$2,351 |