Capella Minerals Limited (CMILF)
OTCMKTS · Delayed Price · Currency is USD
0.0380
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Capella Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
-5.13-5.75-1.45-2.291.55-5.52
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Depreciation & Amortization
3.874.040.210.88-4.53
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Loss (Gain) From Sale of Assets
0.290.62---2.28-0.02
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Loss (Gain) From Sale of Investments
0.190.060.090.39-0.34-
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Loss (Gain) on Equity Investments
0.040.050.020.01--
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Stock-Based Compensation
-0.040.190.230.130.07
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Other Operating Activities
0.070.060.060.020.120.06
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Change in Accounts Receivable
-0.010.03-0.01-0.02-0.07-0
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Change in Accounts Payable
0.060.370.1-0.1-0.360.57
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Change in Other Net Operating Assets
-0.0100.05-0.02-0.06-0
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Operating Cash Flow
-0.62-0.47-0.74-0.89-1.31-0.32
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Capital Expenditures
-0.5-1.22-1.24-1.46-1.1-0.33
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Sale of Property, Plant & Equipment
0.730.340.15-0.070.02
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Cash Acquisitions
--0.1-0.07-0.03--
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Divestitures
----0.11-
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Investment in Securities
0.340.040.311.4--
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Other Investing Activities
-----0.02
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Investing Cash Flow
0.58-0.94-0.85-0.09-0.92-0.3
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Long-Term Debt Issued
-0.21---0.52
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Long-Term Debt Repaid
----0.03-0.22-
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Net Debt Issued (Repaid)
-0.21--0.03-0.220.52
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Issuance of Common Stock
0.121.251.61-3.5-
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Other Financing Activities
0-0.07-0.08---
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Financing Cash Flow
0.121.391.53-0.033.270.52
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Foreign Exchange Rate Adjustments
0.050.020.0200.020.06
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Net Cash Flow
0.130-0.04-1.011.06-0.03
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Free Cash Flow
-1.11-1.69-1.99-2.35-2.41-0.65
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Free Cash Flow Per Share
-0.03-0.05-0.07-0.09-0.09-0.06
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Cash Interest Paid
----0-
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Levered Free Cash Flow
0.61-0.02-0.55-1.31-3.581.79
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Unlevered Free Cash Flow
0.62-0.02-0.55-1.31-3.571.8
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Change in Net Working Capital
-0.01-0.12-0.96-0.062.11-0.94
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.