Capella Minerals Limited
CMILF
$0.09
$0.005.82%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.33% | -363.30% | 85.81% | 75.64% | 1.88% |
| Total Depreciation and Amortization | 296.15% | -- | -91.96% | -93.79% | -55.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.15% | 81.50% | -97.24% | -176.87% | 292.44% |
| Change in Net Operating Assets | -77.67% | -54.16% | 1,594.16% | -43.85% | -182.37% |
| Cash from Operations | -73.42% | -802.78% | 86.34% | 56.07% | -633.72% |
| Capital Expenditure | -2.67% | 93.58% | 59.48% | 45.49% | 73.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.12% | -- | -- | -- | 837.96% |
| Cash from Investing | 455.15% | -79.35% | -130.93% | 114.77% | 117.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -95.30% | 90.48% | -183.89% | -11.40% | -26.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.60% | -97.27% | -1,632.86% | 174.41% | -278.84% |