Capella Minerals Limited (CMIL.V)
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| 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 | 4043.69 | 881.00 | - | - | 4.53 Million | 17.36 Thousand |
| Deferred income taxes | - | -881.00 | - | - | -17.91 Thousand | 572.85 Thousand |
| Stock-based compensation | 39.02 | 187.26 Thousand | 228.66 Thousand | 127.34 Thousand | 66.95 Thousand | 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 | 379.46 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 | -70.33 Thousand | -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 | - | 67.71 Thousand | 1.45 Million | - | - | - |
| Sales/Maturities of investments | 40.45 Thousand | 307.68 Thousand | 1.39 Million | - | - | - |
| Other Investing Activities | -1.17 Million | -1.09 Million | -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 | 1.61 Million | - | 3.49 Million | - | 735.57 Thousand |
| Other Financing Activities | -67.4 Thousand | -79.81 Thousand | - | - | 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 | -70.33 Thousand | -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 | -813.47 Thousand | -2.35 Million | -2.41 Million | -647.13 Thousand | -1.6 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.7 Million | -525.59 Thousand | -283.53 Thousand | -236.43 Thousand | -1.45 Million | -418.27 Thousand |
| Depreciation & Amortization | 3763.69 | - | - | - | 881.00 | 881.00 |
| Deferred income taxes | - | - | - | - | -881.00 | -881.00 |
| Stock-based compensation | - | 12.86 Thousand | 13 Thousand | 13.14 Thousand | 187.26 Thousand | 15.9 Thousand |
| Change in working capital | -20.97 Thousand | 150.69 Thousand | 197.42 Thousand | 79.91 Thousand | 143.18 Thousand | 132.74 Thousand |
| Other non-cash items | 4.49 Million | 250.24 Thousand | 26.49 Thousand | 34.59 Thousand | 379.46 Thousand | 160.67 Thousand |
| Investing Cash Flow | 179.78 Thousand | -90.91 Thousand | -760.03 Thousand | -267.46 Thousand | -853.12 Thousand | -78.06 Thousand |
| Investments in PPE | -160.16 | -90.91 Thousand | -690.61 Thousand | -274.46 Thousand | -70.33 Thousand | -68.47 Thousand |
| Acquisitions | 402.86 Thousand | - | -102.86 Thousand | - | -67.71 Thousand | 67.71 Thousand |
| Investment purchases | - | - | 793.48 Thousand | - | 67.71 Thousand | 100 Thousand |
| Sales/Maturities of investments | - | - | 33.45 Thousand | 7000.00 | 307.68 Thousand | 91.34 Thousand |
| Other Investing Activities | -120.21 Thousand | -90.91 Thousand | -793.48 Thousand | -274.46 Thousand | -1.09 Million | -268.64 Thousand |
| Financing Cash Flow | 1.00 | - | 952.43 Thousand | 438.48 Thousand | 1.53 Million | -24.00 |
| Debt repayment | - | - | -187.79 Thousand | -17.28 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | - | 832.05 Thousand | 421.2 Thousand | 1.61 Million | -24.00 |
| Other Financing Activities | 1.00 | - | 308.17 Thousand | 34.56 Thousand | -79.81 Thousand | -24.00 |
| Accounts receivables | -2925.00 | 31.65 Thousand | -1428.00 | 4381.00 | -6807.00 | 5701.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.05 Thousand | 119.03 Thousand | 198.84 Thousand | 75.52 Thousand | 149.99 Thousand | 127.04 Thousand |
| Cash at beginning of period | 51.84 Thousand | 205.09 Thousand | 75.36 Thousand | 57.97 Thousand | 96.5 Thousand | 187 Thousand |
| Cash at end of period | 61.4 Thousand | 51.84 Thousand | 205.09 Thousand | 75.36 Thousand | 57.97 Thousand | 57.97 Thousand |
| Capital Expenditure | -160.16 | -90.91 Thousand | -690.61 Thousand | -274.46 Thousand | -70.33 Thousand | -68.47 Thousand |
| Effect of forex changes on cash | 53.25 Thousand | 30.66 Thousand | -16.05 Thousand | -44.84 Thousand | 23.94 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 9563.00 | -153.24 Thousand | 129.72 Thousand | 17.39 Thousand | -38.53 Thousand | -129.03 Thousand |
| Free Cash Flow | -223.63 Thousand | -183.91 Thousand | -737.23 Thousand | -383.24 Thousand | -813.47 Thousand | -177.42 Thousand |
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