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Capella Minerals Limited (CMILF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0150+0.0035 (+30.15%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
-1,464
-1,453
-2,285
1,552
-5,519
-
Depreciation & amortisation
8.071
-
-
-
0
17.369
Deferred income taxes
-
-
-
-
-17.914
0
Stock-based compensation
54.924
187.264
228.661
127.34
66.951
-
Change in working capital
560.765
143.183
-133.811
-488.201
565.496
-
Other working capital
-425.826
-813.477
-891.047
-1,311
-315.4
-
Other non-cash items
18.171
10.877
8.028
-166.549
54.643
-
Net cash provided by operating activities
-357.349
-743.143
-891.047
-1,311
-315.4
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-70.334
-
-
-
-17.369
Acquisitions, net
-35.152
0
-46.232
0
0
-
Sales/maturities of investments
131.793
307.681
1,398
0
-
-
Other investing activities
-1,325
-1,240
-1,460
-1,051
-313.823
-
Net cash used for investing activities
-1,196
-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 activities
-67.434
-79.815
-
-
-
-82.28
Net cash used provided by (used for) financing activities
1,391
1,534
-30
3,273
524.221
-
Net change in cash
-162.93
-62.481
-1,009
1,038
-86.965
-
Cash at beginning of period
187.003
96.507
1,104
43.219
73.773
-
Cash at end of period
24.073
57.973
96.507
1,104
43.219
-
Free cash flow
Operating cash flow
-357.349
-743.143
-891.047
-1,311
-315.4
-
Capital expenditure
-
-70.334
-
-
-
-17.369
Free cash flow
-425.826
-813.477
-891.047
-1,311
-315.4
-