Capella Minerals Limited
CMIL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.40K | -95.30K | -203.80K | -10.90K | -3.45M |
| Total Depreciation and Amortization | 222.00K | 12.20K | 5.20K | 62.80K | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90K | -10.30K | 67.50K | -158.90K | 538.90K |
| Change in Net Operating Assets | 230.10K | 63.00K | -119.10K | 103.40K | -15.40K |
| Cash from Operations | -22.40K | -30.40K | -250.20K | -3.60K | -164.00K |
| Capital Expenditure | -26.70K | -36.90K | -134.60K | -71.60K | -117.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 0.00 | 255.60K | 249.50K |
| Cash Acquisitions | -51.50K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50K | 16.00K | 229.80K | -- | 0.00 |
| Cash from Investing | -40.80K | 10.00K | 95.20K | 184.00K | 131.90K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 121.60K | -- | -- | 0.00 |
| Repurchase of Common Stock | -121.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.60K | -- | -- | -- | 0.00 |
| Cash from Financing | -11.40K | 85.00K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -32.80K | 20.20K | -14.90K | -8.40K | 39.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -107.30K | 84.90K | -169.90K | 172.00K | 7.00K |