CMIL — Capella Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$1.45m
Annual cashflow statement for Capella Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.52 | 1.55 | -2.29 | -1.45 | -5.75 |
| Depreciation | |||||
| Non-Cash Items | 4.64 | -2.37 | 1.53 | 0.567 | 4.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.566 | -0.488 | -0.134 | 0.143 | 0.407 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.315 | -1.31 | -0.891 | -0.743 | -0.472 |
| Capital Expenditures | -0.332 | -1.1 | -1.46 | -1.24 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0.178 | 1.37 | 0.39 | 0.278 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.296 | -0.924 | -0.088 | -0.853 | -0.939 |
| Financing Cash Flow Items | 0 | — | — | -0.08 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.524 | 3.27 | -0.03 | 1.53 | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 1.06 | -1.01 | -0.039 | 0.003 |