Capella Minerals Limited
CMIL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.62% | -355.81% | -315.43% | -288.25% | 49.38% |
| Total Depreciation and Amortization | 859.20% | 1,773.93% | 1,899.34% | 1,817.50% | -60.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.95% | 409.85% | 175.76% | 122.86% | -85.46% |
| Change in Net Operating Assets | -92.31% | -64.51% | 228.38% | 178.30% | 985.90% |
| Cash from Operations | -69.00% | -19.04% | 52.57% | 36.94% | 61.22% |
| Capital Expenditure | 63.13% | 66.88% | 23.04% | 3.23% | 6.53% |
| Sale of Property, Plant, and Equipment | 627.41% | 585.35% | 355.87% | 125.18% | 98.65% |
| Cash Acquisitions | 100.00% | 100.00% | -50.00% | -50.00% | -50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.14% | 136.66% | -66.25% | -87.32% | -66.32% |
| Cash from Investing | 147.71% | 131.60% | 64.04% | -9.84% | -14.47% |
| Total Debt Issued | -100.00% | -100.00% | 985.55% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.30% | -100.00% | -59.11% | -22.33% | -22.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 15.54% | 15.54% | 15.54% |
| Cash from Financing | -91.72% | -100.00% | -52.44% | -9.77% | -9.77% |
| Foreign Exchange rate Adjustments | 79.10% | 6,533.33% | 395.74% | -4.62% | 873.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.98% | 77.65% | 574.68% | 103.41% | 68.37% |