Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.00K | -302.30K | -50.50K | -489.40K | -95.30K |
| Total Depreciation and Amortization | 23.80K | 20.60K | -- | 222.00K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.70K | 59.30K | -29.40K | 14.90K | -10.30K |
| Change in Net Operating Assets | -176.70K | -211.60K | 47.40K | 230.10K | 63.00K |
| Cash from Operations | -444.20K | -433.90K | -32.50K | -22.40K | -30.40K |
| Capital Expenditure | -587.40K | -113.70K | -29.50K | -78.20K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.80K | 642.20K | 67.50K | 37.50K | 16.00K |
| Cash from Investing | 30.40K | 528.50K | 38.00K | -40.80K | 10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -59.80K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.45M | -- | -- | 121.60K |
| Repurchase of Common Stock | -- | -- | -- | -121.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.20K | -- | 105.60K | -- |
| Cash from Financing | 0.00 | 983.90K | -- | -11.40K | 85.00K |
| Foreign Exchange rate Adjustments | -9.50K | -29.10K | -800.00 | -32.80K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -423.30K | 1.05M | 4.70K | -107.30K | 84.90K |