Capella Minerals Limited (CMILF)

USD 0.01

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -471.87 Thousand -743.14 Thousand -891.04 Thousand -1.31 Million -315.4 Thousand -1.58 Million
Net Income -5.74 Million -1.45 Million -2.28 Million 1.55 Million -5.51 Million -2.46 Million
Depreciation & Amortization - 881.00 - - 4.53 Million 17.36 Thousand
Deferred income taxes - -195.83 Thousand - - -17.91 Thousand 572.85 Thousand
Stock-based compensation 39.01 Thousand 187.26 228.66 127.34 66.95 650.15 Thousand
Change in working capital 407.04 Thousand 143.18 Thousand -133.81 Thousand -488.2 Thousand 565.49 Thousand -400.53 Thousand
Other non-cash items 4.82 Million 574.41 Thousand 1.29 Million -2.5 Million 54.64 Thousand 38.39 Thousand
Investing Cash Flow -938.63 Thousand -853.12 Thousand -87.56 Thousand -923.85 Thousand -295.78 Thousand -2.42 Million
Investments in PPE -102.86 Thousand -1.24 Million -1.45 Million -1.1 Million -331.73 Thousand -17.36 Thousand
Acquisitions 300 Thousand -67.71 Thousand -26.3 Thousand 110.31 Thousand 18.03 Thousand -315.41 Thousand
Investment purchases - - 1.45 Million - - -
Sales/Maturities of investments 40.45 Thousand 307.68 Thousand 1.39 Million - - -
Other Investing Activities -1.17 Million 150 Thousand -1.45 Million 67.2 Thousand 17.91 Thousand -2.08 Million
Financing Cash Flow 1.39 Million 1.53 Million -30 Thousand 3.27 Million 524.22 Thousand 653.29 Thousand
Debt repayment -205.07 Thousand - -30 Thousand -223.66 Thousand -524.22 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.25 Million 1.53 Million - 3.49 Million - 735.57 Thousand
Other Financing Activities -67.4 Thousand -79.81 Thousand - 3496.31 1.04 Million -82.28 Thousand
Accounts receivables 31.68 Thousand -6807.00 -18.59 Thousand -70.1 Thousand -3161.00 -19.61 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 375.36 Thousand 149.99 Thousand -115.21 Thousand -418.09 Thousand 568.65 Thousand -380.91 Thousand
Cash at beginning of period 57.97 Thousand 96.5 Thousand 1.1 Million 43.21 Thousand 73.77 Thousand 3.63 Million
Cash at end of period 61.4 Thousand 57.97 Thousand 96.5 Thousand 1.1 Million 43.21 Thousand 73.77 Thousand
Capital Expenditure -102.86 Thousand -1.24 Million -1.45 Million -1.1 Million -331.73 Thousand -17.36 Thousand
Effect of forex changes on cash 23.02 Thousand 23.94 Thousand 1456.00 22.63 Thousand 56.41 Thousand -208.5 Thousand
Net cash flow / Change in cash 3436.00 -38.53 Thousand -1 Million 1.06 Million -30.55 Thousand -3.56 Million
Free Cash Flow -574.74 Thousand -1.98 Million -2.35 Million -2.41 Million -647.13 Thousand -1.6 Million

Cash Flow Charts