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CMIL Capella Minerals Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Nov 14 09:30 ET
2.37MMarket Cap-344P/E (TTM)

Capella Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.47%-4.93K
36.50%-471.88K
-98.69%-216.48K
65.22%-100K
82.38%-46.62K
-32.50%-108.78K
16.60%-743.14K
59.34%-108.95K
-88.41%-287.54K
7.20%-264.55K
Net income from continuing operations
93.66%-14.99K
-295.45%-5.75M
-1,023.80%-4.7M
-98.50%-525.6K
28.73%-283.54K
36.47%-236.43K
36.41%-1.45M
75.85%-418.28K
25.54%-264.78K
24.39%-397.83K
Operating gains losses
-5,534.93%-275.39K
-3.32%109.73K
236.85%59.94K
311.40%10.34K
-75.44%34.38K
-77.15%5.07K
-52.10%113.49K
-180.21%-43.8K
-135.21%-4.89K
-16.61%140.01K
Asset impairment expenditure
--85.96K
1,829.33%4.04M
3,050.38%3.76M
216.90%263.94K
500.07%16.06K
--0
-76.19%209.59K
-86.43%119.47K
--83.29K
--2.68K
Unrealized gains and losses of investment securities
82.58%48.84K
-51.65%22K
-54.97%37K
67.86%-15K
74.43%-26.75K
-76.66%26.75K
-73.87%45.5K
-84.90%82.17K
---46.67K
-174.73%-104.62K
Remuneration paid in stock
--0
-79.16%39.02K
--0
-69.70%12.86K
-79.71%13.01K
-79.71%13.15K
-18.10%187.26K
-68.40%15.91K
-68.72%42.45K
202.58%64.1K
Other non cashItems
224.25%9K
5,901.54%652.79K
22,329.91%637.46K
260.02%9.75K
6.95%2.8K
2.51%2.78K
35.49%10.88K
-63.18%2.84K
2,530.10%2.71K
2,442.72%2.62K
Change In working capital
77.25%141.64K
184.28%407.05K
-115.80%-20.98K
251.22%150.69K
593.07%197.42K
-2.08%79.91K
207.00%143.18K
282.16%132.74K
-287.17%-99.65K
132.31%28.49K
-Change in receivables
-204.27%-4.57K
565.46%31.68K
-151.31%-2.93K
281.33%31.66K
-147.46%-1.43K
125.71%4.38K
63.39%-6.81K
-27.72%5.7K
-197.38%-17.46K
108.30%3.01K
-Change in prepaid assets
938.96%14.36K
-96.57%1.78K
-122.68%-6.66K
151.02%16.91K
-138.25%-6.76K
-104.51%-1.71K
394.03%51.82K
160.27%29.37K
-220.77%-33.14K
262.06%17.67K
-Change in payables and accrued expense
70.69%131.84K
280.55%373.59K
-111.66%-11.39K
1,461.30%667.83K
-4,712.39%-360.09K
85.03%77.24K
200.59%98.17K
404.92%97.68K
-722.72%-49.06K
119.05%7.81K
Cash from discontinued investing activities
Operating cash flow
95.47%-4.93K
36.50%-471.88K
-105.12%-223.48K
67.66%-93K
82.38%-46.62K
-32.50%-108.78K
16.60%-743.14K
59.34%-108.95K
-88.41%-287.54K
7.20%-264.55K
Investing cash flow
Cash flow from continuing investing activities
194.20%251.95K
-10.02%-938.63K
330.31%179.78K
75.20%-90.91K
-71.95%-760.04K
-896.60%-267.47K
-874.27%-853.12K
68.90%-78.06K
38.55%-366.62K
-142.72%-442.02K
Net PPE purchase and sale
--350K
-178.99%-62.93K
-299.63%-62.93K
----
----
--0
--79.67K
--31.52K
----
----
Net business purchase and sale
----
--300K
494.94%402.87K
--0
----
----
--0
--67.72K
--0
----
Net investment purchase and sale
--0
-86.85%40.45K
--0
--0
--33.45K
-96.76%7K
-78.00%307.68K
-40.34%91.34K
--0
--0
Net other investing changes
64.28%-98.05K
1.96%-1.22M
40.38%-160.16K
78.08%-90.91K
-84.51%-690.62K
-50.18%-274.47K
15.01%-1.24M
33.52%-268.64K
30.45%-414.76K
-102.91%-374.31K
Cash from discontinued investing activities
Investing cash flow
194.20%251.95K
-10.02%-938.63K
330.31%179.78K
75.20%-90.91K
-71.95%-760.04K
-896.60%-267.47K
-874.27%-853.12K
68.90%-78.06K
38.55%-366.62K
-142.72%-442.02K
Financing cash flow
Cash flow from continuing financing activities
0
-9.31%1.39M
104.17%1
0
-37.90%952.43K
438.48K
5,212.62%1.53M
-24
0
1.53M
Net issuance payments of debt
--0
--205.08K
--0
--0
--187.79K
--17.28K
--0
--0
--0
--0
Net common stock issuance
--0
-22.33%1.25M
--0
--0
-48.44%832.05K
--421.2K
--1.61M
--0
--0
--1.61M
Net other financing activities
----
15.54%-67.41K
104.17%1
--0
----
----
---79.82K
---24
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-9.31%1.39M
104.17%1
--0
-37.90%952.43K
--438.48K
5,212.62%1.53M
---24
--0
--1.53M
Net cash flow
Beginning cash position
5.93%61.41K
-39.93%57.97K
-72.28%51.85K
-75.53%205.09K
67.07%75.37K
-39.93%57.97K
-91.26%96.51K
-68.11%187K
-38.97%838.27K
-93.07%45.11K
Current changes in cash
296.91%247.02K
68.65%-19.59K
76.64%-43.69K
71.89%-183.91K
-82.38%145.78K
228.27%62.24K
93.81%-62.48K
63.96%-187.03K
16.05%-654.16K
10.36%827.24K
Effect of exchange rate changes
74.26%-11.54K
-3.86%23.02K
-8.19%53.25K
957.71%30.66K
52.90%-16.05K
-1,459.72%-44.84K
1,544.71%23.95K
99.88%58K
136.88%2.9K
-26.34%-34.08K
End cash Position
293.93%296.89K
5.93%61.41K
5.93%61.41K
-72.28%51.85K
-75.53%205.09K
67.07%75.37K
-39.93%57.97K
-39.93%57.97K
-68.11%187K
-38.97%838.27K
Free cash from
95.47%-4.93K
29.35%-574.74K
-83.93%-326.34K
67.86%-93K
82.38%-46.62K
-32.50%-108.78K
8.71%-813.48K
33.79%-177.43K
-89.62%-289.4K
7.20%-264.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.47%-4.93K36.50%-471.88K-98.69%-216.48K65.22%-100K82.38%-46.62K-32.50%-108.78K16.60%-743.14K59.34%-108.95K-88.41%-287.54K7.20%-264.55K
Net income from continuing operations 93.66%-14.99K-295.45%-5.75M-1,023.80%-4.7M-98.50%-525.6K28.73%-283.54K36.47%-236.43K36.41%-1.45M75.85%-418.28K25.54%-264.78K24.39%-397.83K
Operating gains losses -5,534.93%-275.39K-3.32%109.73K236.85%59.94K311.40%10.34K-75.44%34.38K-77.15%5.07K-52.10%113.49K-180.21%-43.8K-135.21%-4.89K-16.61%140.01K
Asset impairment expenditure --85.96K1,829.33%4.04M3,050.38%3.76M216.90%263.94K500.07%16.06K--0-76.19%209.59K-86.43%119.47K--83.29K--2.68K
Unrealized gains and losses of investment securities 82.58%48.84K-51.65%22K-54.97%37K67.86%-15K74.43%-26.75K-76.66%26.75K-73.87%45.5K-84.90%82.17K---46.67K-174.73%-104.62K
Remuneration paid in stock --0-79.16%39.02K--0-69.70%12.86K-79.71%13.01K-79.71%13.15K-18.10%187.26K-68.40%15.91K-68.72%42.45K202.58%64.1K
Other non cashItems 224.25%9K5,901.54%652.79K22,329.91%637.46K260.02%9.75K6.95%2.8K2.51%2.78K35.49%10.88K-63.18%2.84K2,530.10%2.71K2,442.72%2.62K
Change In working capital 77.25%141.64K184.28%407.05K-115.80%-20.98K251.22%150.69K593.07%197.42K-2.08%79.91K207.00%143.18K282.16%132.74K-287.17%-99.65K132.31%28.49K
-Change in receivables -204.27%-4.57K565.46%31.68K-151.31%-2.93K281.33%31.66K-147.46%-1.43K125.71%4.38K63.39%-6.81K-27.72%5.7K-197.38%-17.46K108.30%3.01K
-Change in prepaid assets 938.96%14.36K-96.57%1.78K-122.68%-6.66K151.02%16.91K-138.25%-6.76K-104.51%-1.71K394.03%51.82K160.27%29.37K-220.77%-33.14K262.06%17.67K
-Change in payables and accrued expense 70.69%131.84K280.55%373.59K-111.66%-11.39K1,461.30%667.83K-4,712.39%-360.09K85.03%77.24K200.59%98.17K404.92%97.68K-722.72%-49.06K119.05%7.81K
Cash from discontinued investing activities
Operating cash flow 95.47%-4.93K36.50%-471.88K-105.12%-223.48K67.66%-93K82.38%-46.62K-32.50%-108.78K16.60%-743.14K59.34%-108.95K-88.41%-287.54K7.20%-264.55K
Investing cash flow
Cash flow from continuing investing activities 194.20%251.95K-10.02%-938.63K330.31%179.78K75.20%-90.91K-71.95%-760.04K-896.60%-267.47K-874.27%-853.12K68.90%-78.06K38.55%-366.62K-142.72%-442.02K
Net PPE purchase and sale --350K-178.99%-62.93K-299.63%-62.93K----------0--79.67K--31.52K--------
Net business purchase and sale ------300K494.94%402.87K--0----------0--67.72K--0----
Net investment purchase and sale --0-86.85%40.45K--0--0--33.45K-96.76%7K-78.00%307.68K-40.34%91.34K--0--0
Net other investing changes 64.28%-98.05K1.96%-1.22M40.38%-160.16K78.08%-90.91K-84.51%-690.62K-50.18%-274.47K15.01%-1.24M33.52%-268.64K30.45%-414.76K-102.91%-374.31K
Cash from discontinued investing activities
Investing cash flow 194.20%251.95K-10.02%-938.63K330.31%179.78K75.20%-90.91K-71.95%-760.04K-896.60%-267.47K-874.27%-853.12K68.90%-78.06K38.55%-366.62K-142.72%-442.02K
Financing cash flow
Cash flow from continuing financing activities 0-9.31%1.39M104.17%10-37.90%952.43K438.48K5,212.62%1.53M-2401.53M
Net issuance payments of debt --0--205.08K--0--0--187.79K--17.28K--0--0--0--0
Net common stock issuance --0-22.33%1.25M--0--0-48.44%832.05K--421.2K--1.61M--0--0--1.61M
Net other financing activities ----15.54%-67.41K104.17%1--0-----------79.82K---24--0----
Cash from discontinued financing activities
Financing cash flow --0-9.31%1.39M104.17%1--0-37.90%952.43K--438.48K5,212.62%1.53M---24--0--1.53M
Net cash flow
Beginning cash position 5.93%61.41K-39.93%57.97K-72.28%51.85K-75.53%205.09K67.07%75.37K-39.93%57.97K-91.26%96.51K-68.11%187K-38.97%838.27K-93.07%45.11K
Current changes in cash 296.91%247.02K68.65%-19.59K76.64%-43.69K71.89%-183.91K-82.38%145.78K228.27%62.24K93.81%-62.48K63.96%-187.03K16.05%-654.16K10.36%827.24K
Effect of exchange rate changes 74.26%-11.54K-3.86%23.02K-8.19%53.25K957.71%30.66K52.90%-16.05K-1,459.72%-44.84K1,544.71%23.95K99.88%58K136.88%2.9K-26.34%-34.08K
End cash Position 293.93%296.89K5.93%61.41K5.93%61.41K-72.28%51.85K-75.53%205.09K67.07%75.37K-39.93%57.97K-39.93%57.97K-68.11%187K-38.97%838.27K
Free cash from 95.47%-4.93K29.35%-574.74K-83.93%-326.34K67.86%-93K82.38%-46.62K-32.50%-108.78K8.71%-813.48K33.79%-177.43K-89.62%-289.4K7.20%-264.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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