Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.50% | -48.33% | -363.30% | 85.81% | 75.64% |
| Total Depreciation and Amortization | 95.08% | 296.15% | -- | -91.96% | -93.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,504.85% | -12.15% | 81.50% | -97.24% | -176.87% |
| Change in Net Operating Assets | -380.48% | -77.67% | -54.16% | 1,594.16% | -43.85% |
| Cash from Operations | -1,361.18% | -73.42% | -802.78% | 86.34% | 56.07% |
| Capital Expenditure | -1,491.87% | 15.53% | 58.80% | 59.48% | 45.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,761.25% | 179.46% | -- | -- | -- |
| Cash from Investing | 204.00% | 455.15% | -79.35% | -130.93% | 114.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -147.03% | -95.30% | 90.48% | -183.89% | -11.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.59% | 717.60% | -97.27% | -1,632.86% | 174.41% |