Capella Minerals Limited (TSXV:CMIL)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Aug 28, 2026, 11:18 AM EST
Capella Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -1.78 | -1.12 | -5.75 | -1.45 | -2.29 | 1.55 |
Depreciation & Amortization | 0.37 | 0.42 | 4.04 | 0.21 | 0.88 | - |
Loss (Gain) From Sale of Assets | 0.04 | -0.28 | 0.62 | - | - | -2.28 |
Loss (Gain) From Sale of Investments | -0.04 | 0.15 | 0.06 | 0.09 | 0.39 | -0.34 |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.02 | 0.01 | - |
Stock-Based Compensation | 0.22 | - | 0.04 | 0.19 | 0.23 | 0.13 |
Other Operating Activities | 0.04 | 0 | 0.06 | 0.06 | 0.02 | 0.12 |
Change in Accounts Receivable | -0.08 | -0 | 0.03 | -0.01 | -0.02 | -0.07 |
Change in Accounts Payable | -0.06 | 0.37 | 0.37 | 0.1 | -0.1 | -0.36 |
Change in Other Net Operating Assets | -0.01 | 0.03 | 0 | 0.05 | -0.02 | -0.06 |
Operating Cash Flow | -1.29 | -0.42 | -0.47 | -0.74 | -0.89 | -1.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -1.12 | -0.45 | -1.32 | -1.24 | -1.46 | -1.1 |
Sale of Property, Plant & Equipment | - | 0.39 | 0.34 | 0.15 | - | 0.07 |
Cash Acquisitions | - | - | - | -0.07 | -0.03 | - |
Divestitures | - | - | - | - | - | 0.11 |
Investment in Securities | 0.31 | 0.39 | 0.04 | 0.31 | 1.4 | - |
Other Investing Activities | 1.58 | - | - | - | - | - |
Investing Cash Flow | 0.77 | 0.34 | -0.94 | -0.85 | -0.09 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | - | 0.21 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.22 |
Net Debt Issued (Repaid) | -0.06 | - | 0.21 | - | -0.03 | -0.22 |
Issuance of Common Stock | 1.33 | - | 1.25 | 1.61 | - | 3.5 |
Other Financing Activities | 0.09 | 0.11 | -0.07 | -0.08 | - | - |
Financing Cash Flow | 1.36 | 0.11 | 1.39 | 1.53 | -0.03 | 3.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | 0.02 | 0.02 | 0 | 0.02 |
Net Cash Flow | 0.74 | -0.03 | 0 | -0.04 | -1.01 | 1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | -2.41 | -0.87 | -1.79 | -1.99 | -2.35 | -2.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.05 | -0.07 | -0.09 | -0.09 |
Levered Free Cash Flow | -1.97 | -0.36 | -0.13 | -0.55 | -1.31 | -3.58 |
Unlevered Free Cash Flow | -1.96 | -0.34 | -0.12 | -0.55 | -1.31 | -3.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.15 | 0.39 | 0.41 | 0.14 | -0.13 | -0.49 |