Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -937.50K | -839.00K | -799.40K | -3.76M |
| Total Depreciation and Amortization | 266.40K | 254.80K | 239.40K | 302.20K | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.50K | 34.50K | 42.70K | -86.80K | 437.20K |
| Change in Net Operating Assets | -110.80K | 128.90K | 221.40K | 277.40K | 31.90K |
| Cash from Operations | -933.00K | -519.20K | -335.50K | -306.60K | -448.20K |
| Capital Expenditure | -808.80K | -258.30K | -279.20K | -321.30K | -436.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 31.00K | 286.60K | 536.10K |
| Cash Acquisitions | -- | -- | -- | -- | 75.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 763.20K | 350.80K | 283.30K | 245.80K |
| Cash from Investing | 556.10K | 535.70K | 102.40K | 248.40K | 421.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -59.80K | -59.80K | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 1.57M | 121.60K | 121.60K | 121.60K |
| Repurchase of Common Stock | -121.60K | -121.60K | -121.60K | -121.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.40K | 91.40K | 105.60K | 105.60K | 0.00 |
| Cash from Financing | 972.50K | 1.06M | 73.60K | 73.60K | 85.00K |
| Foreign Exchange rate Adjustments | -72.20K | -42.50K | -28.30K | -35.90K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 523.40K | 1.03M | -187.60K | -20.30K | 94.00K |