Also trades as: CMIL.V (TSXV) · $vol 0M
CMILF OTC
Capella Minerals Limited
1W: -2.7%
1M: -9.5%
3M: -14.4%
YTD: -44.9%
1Y: -12.6%
3Y: +185.5%
5Y: -89.7%
$0.04
-0.00 (-2.46%)
Weekly Expected Move ±5.0%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-292.4% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -91.8%
Free Cash Flow
-$2M
-108.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$389K
+1991.9% ▲
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. | $880K | $210K | $0 | $423K | $0 |
| Stock-Based Comp. | $229K | $187K | $39K | $0 | $0 |
| Change in Working Capital | -$36K | $45K | $407K | $22K | -$238K |
| Other Non-Cash Items | $322K | $268K | $5M | $366K | $194K |
| Operating Cash Flow | -$891K | -$743K | -$472K | -$309K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$103K | -$374K | -$2M |
| Acquisitions (Net) | -$26K | -$68K | $300K | -$72K | -$70K |
| Investment Purchases | $1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $308K | $40K | $0 | $258K |
| Other Investing | -$1M | $150K | -$1M | $693K | $2M |
| Investing Cash Flow | -$88K | -$853K | -$939K | $247K | $471K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | $0 | $205K | $0 | -$61K |
| 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 | $77K | $1M |
| Net Change in Cash | -$1M | -$39K | $3K | -$21K | $389K |
| Cash End of Period | $97K | $58K | $61K | $24K | $424K |
| Free Cash Flow | -$2M | -$2M | -$575K | -$798K | -$2M |