Capella Minerals Limited
CMIL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.68% | -413.54% | 53.24% | -1,769.72% | 99.68% |
| Total Depreciation and Amortization | -- | 1,719.67% | 134.62% | -91.72% | -97.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.32% | 244.66% | -115.26% | 142.48% | -129.49% |
| Change in Net Operating Assets | -79.40% | 265.24% | 152.90% | -215.18% | 771.43% |
| Cash from Operations | -45.09% | 26.32% | 87.85% | -6,850.00% | 97.80% |
| Capital Expenditure | 82.77% | 27.64% | 72.59% | -87.99% | 39.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 2.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60% | 134.38% | -93.04% | -- | -- |
| Cash from Investing | 193.14% | -508.00% | -89.50% | -48.26% | 39.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -113.41% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 97.56% | -262.38% | 235.57% | -77.38% | -121.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.38% | -226.38% | 149.97% | -198.78% | 2,357.14% |