Capella Minerals Limited CMILF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.98% | 66.11% | 76.99% | 79.44% | 81.18% |
| Total Depreciation and Amortization | -100.13% | -90.63% | -91.58% | -92.11% | -89.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.81% | -57.64% | -93.45% | -90.65% | -115.05% |
| Change in Net Operating Assets | -160.35% | -447.34% | 58.94% | -35.79% | -7.96% |
| Cash from Operations | -288.16% | -108.17% | -6.61% | -23.85% | 12.12% |
| Capital Expenditure | -380.39% | -85.46% | 44.68% | 66.69% | 66.96% |
| Sale of Property, Plant, and Equipment | 492.74% | -100.00% | -93.86% | -93.86% | 14.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.30% | 455.33% | 232.11% | 1,331.84% | 850.67% |
| Cash from Investing | 32.89% | 32.06% | 56.00% | 133.19% | 135.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,133.55% | 1,090.38% | -- | -85.39% | -90.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.45% | -- | -- | 256.68% | 256.68% |
| Cash from Financing | 1,288.72% | 1,044.12% | -- | -89.45% | -92.83% |
| Foreign Exchange rate Adjustments | 382.17% | -300.56% | -210.10% | -167.87% | -317.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,397.04% | 456.81% | 1,082.48% | -217.32% | -2,130.00% |