Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.23% | -498.61% | 89.68% | -413.54% | 53.24% |
| Total Depreciation and Amortization | 15.53% | -- | -- | 1,719.67% | 134.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.01% | 301.70% | -297.32% | 244.66% | -115.26% |
| Change in Net Operating Assets | 16.49% | -546.41% | -79.40% | 265.24% | 152.90% |
| Cash from Operations | -2.37% | -1,235.08% | -45.09% | 26.32% | 87.85% |
| Capital Expenditure | -416.62% | -285.42% | 62.28% | -111.92% | 72.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80% | 851.41% | 80.00% | 134.38% | -93.04% |
| Cash from Investing | -94.25% | 1,290.79% | 193.14% | -508.00% | -89.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -113.41% | -- |
| Foreign Exchange rate Adjustments | 67.35% | -3,537.50% | 97.56% | -262.38% | 235.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.34% | 22,225.53% | 104.38% | -226.38% | 149.97% |