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Capella Minerals Limited (CMIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,203
-1,453
-2,285
1,552
-5,519
Depreciation & amortization
8.071
-
-
-
0
Deferred income taxes
-
-
-
-
-17.914
Stock based compensation
84.508
187.264
228.661
127.34
66.951
Change in working capital
310.419
143.183
-133.811
-488.201
565.496
Other working capital
-622.227
-813.477
-891.047
-1,311
-315.4
Other non-cash items
11.127
10.877
8.028
-166.549
54.643
Net cash provided by operating activites
-551.893
-743.143
-891.047
-1,311
-315.4
Cash flows from investing activities
Investments in property, plant and equipment
-
-70.334
-
-
-
Acquisitions, net
-35.152
0
-46.232
0
0
Sales/Maturities of investments
131.793
307.681
1,398
0
-
Other investing activites
-1,648
-1,240
-1,460
-1,051
-313.823
Net cash used for investing activites
-1,472
-853.123
-87.565
-923.856
-295.786
Cash flows from financing activities
Common stock issued
1,253
1,614
0
3,496
0
Other financing activites
-67.434
-79.815
-
-
-
Net cash used privided by (used for) financing activities
1,391
1,534
-30
3,273
524.221
Net change in cash
-633.181
-62.481
-1,009
1,038
-86.965
Cash at beginning of period
838.266
96.507
1,104
43.219
73.773
Cash at end of period
205.085
57.973
96.507
1,104
43.219
Free Cash Flow
Operating Cash Flow
-551.893
-743.143
-891.047
-1,311
-315.4
Capital Expenditure
-
-70.334
-
-
-
Free Cash Flow
-622.227
-813.477
-891.047
-1,311
-315.4