CAPELLA MINERALS LTD (CMIL.CA) Stock Cash Flow
TSX-V:CMIL • CA13960M2013
0.11 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.17M | -1.12M | -5.75M | -1.45M | -2.29M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 314.90K | 391.50K | 407.10K | 143.20K | -133.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 395.40K | 304.10K | 4.87M | 566.70K | 1.53M | |||
| OPERATING CASH FLOW | -463.90K | -424.20K | -471.90K | -743.10K | -891.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.90K | -373.70K | -1.22M | -1.24M | -1.46M | |||
| Other Investing Activity | 422.00K | 713.60K | 277.50K | 390.00K | 1.37M | |||
| INVESTING CASH FLOW | 140.00K | 339.90K | -938.60K | -853.10K | -87.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 205.10K | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | N/A | 105.60K | 1.25M | 1.61M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -67.40K | -79.80K | N/A | |||
| FINANCING CASH FLOW | N/A | 105.60K | 1.39M | 1.53M | -30.00K | |||
| Exchange Rate Effect | -38.60K | -49.10K | 23.00K | 24.00K | 1.50K | |||
| CHANGE IN CASH | -256.90K | -27.80K | 3.40K | -38.50K | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -463.90K | -424.20K | -471.90K | -743.10K | -891.10K | |||
| Capital Expenditure | -281.90K | -373.70K | -1.22M | -1.24M | -1.46M | |||
| FREE CASH FLOW | -745.70K | -797.80K | -1.69M | -1.99M | -2.35M | |||
All data in CAD