Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.00% | 76.88% | 79.33% | 81.08% | -246.62% |
| Total Depreciation and Amortization | -90.63% | -91.58% | -92.11% | -89.83% | 859.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.66% | -92.51% | -89.60% | -114.34% | 302.95% |
| Change in Net Operating Assets | -447.34% | 58.94% | -35.79% | -7.96% | -92.31% |
| Cash from Operations | -108.17% | -6.61% | -23.85% | 12.12% | -69.00% |
| Capital Expenditure | -85.46% | 44.68% | 66.69% | 66.96% | 55.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.86% | -93.86% | 14.87% | 627.41% |
| Cash Acquisitions | -- | -- | -- | -- | 200.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.33% | 232.11% | 1,331.84% | 850.67% | 153.14% |
| Cash from Investing | 32.06% | 56.00% | 133.19% | 135.83% | 147.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,090.38% | -- | -85.39% | -90.30% | -90.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 256.68% | 256.68% | 100.00% |
| Cash from Financing | 1,044.12% | -- | -89.45% | -92.83% | -91.72% |
| Foreign Exchange rate Adjustments | -300.56% | -210.10% | -167.87% | -317.58% | 79.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.81% | 1,082.48% | -217.32% | -2,130.00% | 192.98% |