CMIL — Capella Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.18m
- CA$3.97m
Annual cashflow statement for Capella Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -2.29 | -1.45 | -5.75 | -1.12 | -1.62 |
| Non-Cash Items | 1.53 | 0.567 | 4.87 | 0.304 | 0.215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.143 | 0.407 | 0.392 | -0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.891 | -0.743 | -0.472 | -0.424 | -1.64 |
| Capital Expenditures | -1.46 | -1.24 | -1.22 | -0.374 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 0.39 | 0.278 | 0.714 | 2.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.853 | -0.939 | 0.34 | 0.465 |
| Financing Cash Flow Items | — | -0.08 | -0.067 | 0 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.03 | 1.53 | 1.39 | 0.106 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -0.039 | 0.003 | -0.028 | 0.385 |