Also trades as: CMILF (OTC) · $vol 0M
CMIL.V TSXV
Capella Minerals Limited
1W: +8.3%
1M: +0.0%
3M: -13.3%
YTD: -48.0%
1Y: +8.3%
3Y: -63.9%
5Y: -89.2%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-287.8% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -91.8%
Free Cash Flow
-$2M
-106.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$385K
+1485.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$6M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $881 | $0 | $423K | $0 |
| Stock-Based Comp. | $229K | $187K | $39K | $0 | $0 |
| Change in Working Capital | -$134K | $143K | $407K | $22K | -$235K |
| Other Non-Cash Items | $1M | $379K | $5M | $251K | $191K |
| Operating Cash Flow | -$891K | -$743K | -$472K | -$424K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$70K | -$103K | -$374K | -$2M |
| Acquisitions (Net) | -$26K | -$68K | $300K | -$72K | -$69K |
| Investment Purchases | $1M | $68K | $0 | $0 | $0 |
| Investment Sales | $1M | $308K | $40K | $0 | $255K |
| Other Investing | -$1M | -$1M | -$1M | $786K | $2M |
| Investing Cash Flow | -$88K | -$853K | -$939K | $340K | $465K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | $0 | $205K | $0 | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$80K | -$67K | $0 | $0 |
| Financing Cash Flow | -$30K | $2M | $1M | $106K | $1M |
| Net Change in Cash | -$1M | -$39K | $3K | -$28K | $385K |
| Cash End of Period | $97K | $58K | $61K | $34K | $419K |
| Free Cash Flow | -$2M | -$813K | -$575K | -$798K | -$2M |