CAPELLA MINERALS LTD (CMIL.CA) Stock Cash Flow
TSX-V:CMIL - TSX Venture Exchange - CA13960M1023 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.52M | -5.75M | -1.45M | -2.29M | 1.55M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 107.60K | 407.10K | 143.20K | -133.80K | -488.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.75M | 4.87M | 566.70K | 1.53M | -2.37M | |||
| OPERATING CASH FLOW | -665.70K | -471.90K | -743.10K | -891.10K | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.30K | -1.22M | -1.24M | -1.46M | -1.10M | |||
| Other Investing Activity | 1.01M | 277.50K | 390.00K | 1.37M | 177.50K | |||
| INVESTING CASH FLOW | 471.80K | -938.60K | -853.10K | -87.60K | -923.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 205.10K | 0.00 | -30.00K | -223.70K | |||
| Stock Issued/Repurchased | 0.00 | 1.25M | 1.61M | 0.00 | 3.50M | |||
| Other Financing Activity | N/A | -67.40K | -79.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 1.39M | 1.53M | -30.00K | 3.27M | |||
| Exchange Rate Effect | 51.90K | 23.00K | 24.00K | 1.50K | 22.60K | |||
| CHANGE IN CASH | -142.00K | 3.40K | -38.50K | -1.01M | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -665.70K | -471.90K | -743.10K | -891.10K | -1.31M | |||
| Capital Expenditure | -534.30K | -1.22M | -1.24M | -1.46M | -1.10M | |||
| FREE CASH FLOW | -1.20M | -1.69M | -1.99M | -2.35M | -2.41M | |||
All data in CAD