Capella Minerals Limited (TSXV:CMIL)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-9.09%)
Mar 9, 2026, 11:21 AM EST
Capella Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -1.32 | -1.12 | -5.75 | -1.45 | -2.29 | 1.55 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.42 | 4.04 | 0.21 | 0.88 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | 0.62 | - | - | -2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.15 | 0.06 | 0.09 | 0.39 | -0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.05 | 0.02 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | - | 0.04 | 0.19 | 0.23 | 0.13 | Upgrade
|
| Other Operating Activities | -0.14 | 0 | 0.06 | 0.06 | 0.02 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.03 | -0.01 | -0.02 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.37 | 0.37 | 0.1 | -0.1 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.03 | 0 | 0.05 | -0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.42 | -0.47 | -0.74 | -0.89 | -1.31 | Upgrade
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| Capital Expenditures | -0.36 | -0.45 | -1.32 | -1.24 | -1.46 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.39 | 0.34 | 0.15 | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -0.07 | -0.03 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.11 | Upgrade
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| Investment in Securities | 0.3 | 0.39 | 0.04 | 0.31 | 1.4 | - | Upgrade
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| Other Investing Activities | 0.76 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.75 | 0.34 | -0.94 | -0.85 | -0.09 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | - | 0.21 | - | -0.03 | -0.22 | Upgrade
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| Issuance of Common Stock | 1.45 | - | 1.25 | 1.61 | - | 3.5 | Upgrade
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| Other Financing Activities | 0.09 | 0.11 | -0.07 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | 1.48 | 0.11 | 1.39 | 1.53 | -0.03 | 3.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
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| Net Cash Flow | 1.44 | -0.03 | 0 | -0.04 | -1.01 | 1.06 | Upgrade
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| Free Cash Flow | -1.09 | -0.87 | -1.79 | -1.99 | -2.35 | -2.41 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.63 | -0.36 | -0.13 | -0.55 | -1.31 | -3.58 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | -0.34 | -0.12 | -0.55 | -1.31 | -3.57 | Upgrade
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| Change in Working Capital | 0.18 | 0.39 | 0.41 | 0.14 | -0.13 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.