Capella Minerals Limited
CMIL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 93.86% | -1,018.85% | -99.29% | 29.62% |
| Total Depreciation and Amortization | -55.93% | -- | 3,038.52% | 218.48% | 490.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.44% | -543.85% | 1,180.05% | 385.11% | -77.28% |
| Change in Net Operating Assets | -182.37% | 72.33% | -115.75% | 251.83% | 585.31% |
| Cash from Operations | -633.72% | 95.59% | -104.23% | 67.53% | 82.62% |
| Capital Expenditure | 73.39% | 65.23% | 40.81% | 75.08% | -60.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 238.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 837.96% | -- | -100.00% | -- | -- |
| Cash from Investing | 117.10% | 191.68% | 329.39% | 75.08% | -69.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -48.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.54% |
| Cash from Financing | -- | -- | -- | -- | -38.69% |
| Foreign Exchange rate Adjustments | -26.27% | 75.00% | -8.43% | 985.71% | 53.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.84% | 1,212.98% | 107.36% | 76.36% | -83.85% |
