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Capella Minerals Limited (TSXV:CMIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Oct 9, 2026, 10:41 AM EST

Capella Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-1.6-1.11-5.75-1.45-2.29
Depreciation & Amortization
-0.424.040.210.88
Loss (Gain) From Sale of Assets
--0.280.62--
Loss (Gain) From Sale of Investments
-0.060.150.060.090.39
Loss (Gain) on Equity Investments
--0.050.020.01
Stock-Based Compensation
0.22-0.040.190.23
Other Operating Activities
0.03-00.060.060.02
Change in Accounts Receivable
0.01-00.03-0.01-0.02
Change in Accounts Payable
-0.20.370.370.1-0.1
Change in Other Net Operating Assets
-0.040.0300.05-0.02
Operating Cash Flow
-1.64-0.42-0.47-0.74-0.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2.12-0.45-1.32-1.24-1.46
Sale of Property, Plant & Equipment
2.330.390.340.15-
Cash Acquisitions
----0.07-0.03
Investment in Securities
0.250.390.040.311.4
Investing Cash Flow
0.470.34-0.94-0.85-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
--0.21--
Short-Term Debt Repaid
-0.06----
Long-Term Debt Repaid
-----0.03
Total Debt Repaid
-0.06----0.03
Net Debt Issued (Repaid)
-0.06-0.21--0.03
Issuance of Common Stock
1.5-1.251.61-
Other Financing Activities
-0.010.11-0.07-0.08-
Financing Cash Flow
1.430.111.391.53-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.14-0.050.020.020
Net Cash Flow
0.38-0.030-0.04-1.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-3.77-0.87-1.79-1.99-2.35
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.02-0.05-0.07-0.09
Levered Free Cash Flow
-3.8-0.36-0.13-0.55-1.31
Unlevered Free Cash Flow
-3.79-0.34-0.12-0.55-1.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.230.390.410.14-0.13