Capella Minerals Limited (CMILD)
OTCMKTS
· Delayed Price · Currency is USD
0.0396
0.00 (0.00%)
Dec 24, 2024, 10:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -5.52 | -5.75 | -1.45 | -2.29 | 1.55 | -5.52 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.04 | 0.21 | 0.88 | - | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.62 | - | - | -2.28 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.06 | 0.09 | 0.39 | -0.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.02 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.19 | 0.23 | 0.13 | 0.07 | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | 0.06 | 0.02 | 0.12 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.03 | -0.01 | -0.02 | -0.07 | -0 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.37 | 0.1 | -0.1 | -0.36 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0 | 0.05 | -0.02 | -0.06 | -0 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.47 | -0.74 | -0.89 | -1.31 | -0.32 | Upgrade
|
| Capital Expenditures | -1.04 | -1.22 | -1.24 | -1.46 | -1.1 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.34 | 0.15 | - | 0.07 | 0.02 | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | -0.07 | -0.03 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.11 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.04 | 0.31 | 1.4 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -0.42 | -0.94 | -0.85 | -0.09 | -0.92 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | - | - | - | 0.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.21 | - | -0.03 | -0.22 | 0.52 | Upgrade
|
| Issuance of Common Stock | 0.83 | 1.25 | 1.61 | - | 3.5 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | 0.95 | 1.39 | 1.53 | -0.03 | 3.27 | 0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | 0.02 | 0 | 0.02 | 0.06 | Upgrade
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| Net Cash Flow | 0.22 | 0 | -0.04 | -1.01 | 1.06 | -0.03 | Upgrade
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| Free Cash Flow | -1.41 | -1.69 | -1.99 | -2.35 | -2.41 | -0.65 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.09 | -0.09 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.23 | -0.02 | -0.55 | -1.31 | -3.58 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | -0.02 | -0.55 | -1.31 | -3.57 | 1.8 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.12 | -0.96 | -0.06 | 2.11 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.