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Capella Minerals Ltd
OTC:CMILF

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Capella Minerals Ltd Logo
Capella Minerals Ltd
OTC:CMILF
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Price: 0.0852 USD -8.58% Market Closed
Market Cap: $20.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-37%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Capella Minerals Ltd

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Cash Flow Statement
Currency: CAD
May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(6)
(5)
(5)
(3)
2
2
2
(0)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(6)
(6)
(6)
(5)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
5
4
4
3
(2)
(3)
(2)
(0)
2
2
2
2
1
0
0
1
5
5
5
4
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
(1)
(1)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
1
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-69%
(1)
-164%
(1)
+1%
(1)
+6%
(1)
+11%
(0)
+60%
(1)
-42%
(1)
-34%
(1)
+12%
(1)
+3%
(1)
-18%
(1)
+18%
(1)
-4%
(1)
+28%
(0)
+35%
(0)
-31%
(0)
+22%
(1)
-81%
(1)
+8%
(0)
+31%
(0)
-9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
1
1
1
2
0
0
0
0
0
0
0
1
1
1
1
0
Cash from Investing Activities
(0)
N/A
(0)
+12%
(0)
+35%
(1)
-283%
(1)
-44%
(1)
-28%
(0)
+83%
(0)
-63%
(0)
+74%
0
N/A
(1)
N/A
(1)
+18%
(1)
+17%
(1)
-35%
(1)
-28%
(1)
+19%
(1)
+22%
(0)
+55%
0
N/A
1
+23%
0
-41%
0
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
1
4
4
3
3
(0)
(0)
0
0
2
2
2
2
1
1
1
1
(0)
0
0
0
Net Issuance of Debt
1
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
+74%
4
+288%
3
-4%
3
-4%
3
-19%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
2
N/A
2
+2%
2
N/A
2
+29%
1
-29%
1
0%
1
+0%
1
-32%
(0)
N/A
0
N/A
0
-13%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
(0)
N/A
0
N/A
2
+1 168%
1
-33%
1
-27%
0
-69%
(1)
N/A
(1)
-24%
(1)
-2%
(1)
+40%
(1)
+12%
(0)
+25%
(0)
+90%
0
N/A
(1)
N/A
(0)
+78%
0
N/A
0
+6 315%
(0)
N/A
0
N/A
(0)
N/A
(0)
-824%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-28%
(2)
-122%
(2)
-19%
(2)
-10%
(3)
-5%
(2)
+27%
(2)
-22%
(2)
-5%
(2)
+8%
(2)
-10%
(2)
+4%
(2)
+13%
(2)
-6%
(2)
-2%
(2)
+22%
(2)
+0%
(1)
+16%
(1)
+15%
(1)
+8%
(1)
+28%
(1)
+7%

See Also

Summary
CMILF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMILF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMILF stock valuation using valuation multiples.
Wall Street Estimates
CMILF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMILF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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