Capella Minerals Limited
CMIL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,769.72% | 99.68% | -781.75% | -88.35% | -17.08% |
| Total Depreciation and Amortization | -91.72% | -97.73% | 1,305.55% | 1,565.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.48% | -129.49% | 3,921.64% | -22.09% | -51.96% |
| Change in Net Operating Assets | -215.18% | 771.43% | -113.73% | -22.41% | 141.00% |
| Cash from Operations | -6,850.00% | 97.80% | -136.99% | -102.93% | 58.21% |
| Capital Expenditure | -87.99% | 39.06% | -73.56% | 86.62% | -145.65% |
| Sale of Property, Plant, and Equipment | -100.00% | 2.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 362.26% |
| Cash from Investing | -48.26% | 39.50% | 294.83% | 87.84% | -177.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | 985.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 97.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 112.04% |
| Foreign Exchange rate Adjustments | -77.38% | -121.48% | 71.49% | 293.22% | 64.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.78% | 2,357.14% | 106.13% | -220.11% | 625.19% |
