Capella Minerals Limited
CMIL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -839.00K | -799.40K | -3.76M | -4.06M | -4.06M |
| Total Depreciation and Amortization | 239.40K | 302.20K | 2.84M | 3.03M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | -86.80K | 437.20K | 460.90K | 410.60K |
| Change in Net Operating Assets | 221.40K | 277.40K | 31.90K | 81.10K | 344.80K |
| Cash from Operations | -335.50K | -306.60K | -448.20K | -487.00K | -270.90K |
| Capital Expenditure | -202.80K | -269.80K | -360.60K | -391.40K | -762.60K |
| Sale of Property, Plant, and Equipment | 31.00K | 286.60K | 536.10K | 505.10K | 505.10K |
| Cash Acquisitions | -51.50K | -51.50K | 0.00 | 0.00 | -75.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.90K | 283.30K | 245.80K | 229.80K | 24.50K |
| Cash from Investing | 102.40K | 248.40K | 421.10K | 343.40K | -308.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 187.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.60K | 121.60K | 121.60K | 0.00 | 832.10K |
| Repurchase of Common Stock | -121.60K | -121.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.60K | 105.60K | 0.00 | 0.00 | -67.40K |
| Cash from Financing | 73.60K | 73.60K | 85.00K | 0.00 | 697.60K |
| Foreign Exchange rate Adjustments | -28.30K | -35.90K | 36.00K | 38.60K | 41.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -187.60K | -20.30K | 94.00K | -105.00K | 159.90K |