Capella Minerals Limited
CMIL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | 79.33% | 81.08% | -246.62% | -355.81% |
| Total Depreciation and Amortization | -91.58% | -92.11% | -89.83% | 859.20% | 1,773.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.51% | -89.60% | -114.34% | 302.95% | 409.85% |
| Change in Net Operating Assets | 58.94% | -35.79% | -7.96% | -92.31% | -64.51% |
| Cash from Operations | -6.61% | -23.85% | 12.12% | -69.00% | -19.04% |
| Capital Expenditure | 44.76% | 69.66% | 66.96% | 55.40% | 60.50% |
| Sale of Property, Plant, and Equipment | -93.86% | -93.86% | 14.87% | 627.41% | 585.35% |
| Cash Acquisitions | -- | -- | -- | 200.27% | 200.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.94% | 1,230.20% | 850.67% | 153.14% | 136.66% |
| Cash from Investing | 56.00% | 133.19% | 135.83% | 147.71% | 131.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -85.39% | -90.30% | -90.30% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 256.68% | 256.68% | 100.00% | 100.00% |
| Cash from Financing | -- | -89.45% | -92.83% | -91.72% | -100.00% |
| Foreign Exchange rate Adjustments | -210.10% | -167.87% | -317.58% | 79.10% | 6,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,082.48% | -217.32% | -2,130.00% | 192.98% | 77.65% |