Capella Minerals Limited
CMIL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -4.06M | -4.23M | -1.08M | -889.70K |
| Total Depreciation and Amortization | 3.03M | 3.03M | 2.97M | 296.30K | 161.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.90K | 410.60K | 605.30K | 108.50K | 90.40K |
| Change in Net Operating Assets | 81.10K | 344.80K | 301.40K | 414.60K | 228.50K |
| Cash from Operations | -487.00K | -270.90K | -348.90K | -265.20K | -409.10K |
| Capital Expenditure | -391.40K | -762.60K | -896.90K | -977.90K | -1.18M |
| Sale of Property, Plant, and Equipment | 505.10K | 505.10K | 249.50K | 73.70K | 73.70K |
| Cash Acquisitions | 0.00 | -75.30K | -75.30K | -75.30K | -75.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.80K | 24.50K | 29.80K | 97.10K | 97.10K |
| Cash from Investing | 343.40K | -308.50K | -693.20K | -882.60K | -1.09M |
| Total Debt Issued | 0.00 | 187.80K | 205.10K | 205.10K | 205.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 832.10K | 1.25M | 1.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -67.40K | -67.40K | -67.40K | -67.40K |
| Cash from Financing | 0.00 | 697.60K | 1.03M | 1.03M | 1.03M |
| Foreign Exchange rate Adjustments | 38.60K | 41.70K | 16.50K | 20.10K | -600.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -105.00K | 159.90K | 1.00K | -101.10K | -469.70K |
