Capella Minerals Limited
CMILF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,120 | -$5,746 | -$1,453 | -$2,285 |
| Dep. & Amort. | $423 | $0 | $210 | $880 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $39 | $187 | $229 |
| Change in WC | $22 | $407 | $45 | -$36 |
| Other Non-Cash | $366 | $4,828 | $268 | $322 |
| Operating Cash Flow | -$424 | -$472 | -$743 | -$891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$103 | -$1,243 | -$1,460 |
| Net Acquisitions | -$72 | $300 | -$68 | -$26 |
| Inv. Purchases | $0 | $0 | $0 | $1,460 |
| Inv. Sales/Matur. | $0 | $40 | $308 | $1,398 |
| Other Inv. Act. | $693 | -$1,176 | $150 | -$1,460 |
| Investing Cash Flow | $247 | -$939 | -$853 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $205 | $0 | -$30 |
| Stock Issued | $77 | $1,253 | $1,614 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$67 | -$80 | $0 |
| Financing Cash Flow | $77 | $1,391 | $1,534 | -$30 |
| Forex Effect | -$36 | $23 | $24 | $1 |
| Net Chg. in Cash | -$21 | $3 | -$39 | -$1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $58 | $97 | $1,104 |
| End Cash | $24 | $61 | $58 | $97 |
| Free Cash Flow | -$798 | -$575 | -$1,986 | -$2,351 |