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CMIL Capella Minerals Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 10:22 ET
3.55MMarket Cap-3000P/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
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.71%-82.1K
32.03%-891.05K
-559.66%-267.97K
Net income from continuing operations
-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
-213.26%-372.17K
-247.26%-2.29M
-1,244.50%-1.73M
Operating gains losses
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
3,960.81%22.17K
111.88%236.95K
165.90%54.61K
Asset impairment expenditure
216.90%263.94K
500.07%16.06K
--0
-76.19%209.59K
-86.43%119.47K
--83.29K
--2.68K
--4.16K
46,006.34%880.17K
--880.17K
Unrealized gains and losses of investment securities
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
122.47%114.62K
150.72%174.15K
216.19%544.15K
Remuneration paid in stock
-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
202.60%64.81K
79.57%228.66K
135.07%50.34K
Other non cashItems
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
2,528.16%2.71K
104.82%8.03K
-94.33%7.72K
Change In working capital
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
413.51%81.61K
72.59%-133.81K
-126.71%-72.87K
-Change in receivables
281.33%31.66K
-147.46%-1.43K
125.71%4.38K
----
----
-197.38%-17.46K
108.30%3.01K
123.83%1.94K
73.48%-18.59K
148.25%7.89K
-Change in prepaid assets
151.02%16.91K
-138.25%-6.76K
-104.51%-1.71K
----
----
-220.77%-33.14K
262.06%17.67K
160.31%37.92K
69.00%-17.62K
-11.38%-48.73K
-Change in payables and accrued expense
1,461.30%667.83K
-4,712.39%-360.09K
85.03%77.24K
----
----
-722.72%-49.06K
119.05%7.81K
228.64%41.75K
72.98%-97.59K
-106.01%-32.03K
Cash from discontinued investing activities
Operating cash flow
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
55.71%-82.1K
32.03%-891.05K
-559.66%-267.97K
Investing cash flow
Cash flow from continuing investing activities
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
112.22%33.58K
90.52%-87.57K
49.62%-250.96K
Net PPE purchase and sale
----
----
----
--79.67K
--31.52K
----
----
----
--0
--0
Net business purchase and sale
--0
----
----
--0
--67.72K
--0
----
----
-123.85%-26.31K
--0
Net investment purchase and sale
--0
--33.45K
-96.76%7K
-78.00%307.68K
-40.34%91.34K
--0
--0
--216.34K
--1.4M
--153.1K
Net other investing changes
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
33.46%-182.76K
-38.83%-1.46M
30.44%-404.07K
Cash from discontinued investing activities
Investing cash flow
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
112.22%33.58K
90.52%-87.57K
49.62%-250.96K
Financing cash flow
Cash flow from continuing financing activities
0
-37.90%952.43K
438.48K
5,212.62%1.53M
-24
0
1.53M
0
-100.92%-30K
0
Net issuance payments of debt
--0
--187.79K
--17.28K
----
----
--0
--0
--0
86.59%-30K
--0
Net common stock issuance
--0
-48.44%832.05K
--421.2K
--1.61M
--0
--0
--1.61M
--0
----
----
Net other financing activities
--0
----
----
---79.82K
---24
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-37.90%952.43K
--438.48K
5,212.62%1.53M
---24
--0
--1.53M
--0
-100.92%-30K
--0
Net cash flow
Beginning cash position
-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
-91.26%96.51K
2,453.65%1.1M
-62.78%586.42K
Current changes in cash
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
89.45%-48.52K
-197.19%-1.01M
3.68%-518.93K
Effect of exchange rate changes
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
-139.54%-2.88K
-93.57%1.46K
-56.59%29.02K
End cash Position
-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
-93.07%45.11K
-91.26%96.51K
-91.26%96.51K
Free cash from
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
55.71%-82.1K
32.03%-891.05K
-559.66%-267.97K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.22%-100K82.38%-46.62K-32.50%-108.78K16.60%-743.14K59.34%-108.95K-88.41%-287.54K7.20%-264.55K55.71%-82.1K32.03%-891.05K-559.66%-267.97K
Net income from continuing operations -98.50%-525.6K28.73%-283.54K36.47%-236.43K36.41%-1.45M75.85%-418.28K25.54%-264.78K24.39%-397.83K-213.26%-372.17K-247.26%-2.29M-1,244.50%-1.73M
Operating gains losses 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%140.01K3,960.81%22.17K111.88%236.95K165.90%54.61K
Asset impairment expenditure 216.90%263.94K500.07%16.06K--0-76.19%209.59K-86.43%119.47K--83.29K--2.68K--4.16K46,006.34%880.17K--880.17K
Unrealized gains and losses of investment securities 67.86%-15K74.43%-26.75K-76.66%26.75K-73.87%45.5K-84.90%82.17K---46.67K-174.73%-104.62K122.47%114.62K150.72%174.15K216.19%544.15K
Remuneration paid in stock -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%64.1K202.60%64.81K79.57%228.66K135.07%50.34K
Other non cashItems 260.02%9.75K6.95%2.8K2.51%2.78K35.49%10.88K-63.18%2.84K2,530.10%2.71K2,442.72%2.62K2,528.16%2.71K104.82%8.03K-94.33%7.72K
Change In working capital 251.22%150.69K593.07%197.42K-2.08%79.91K207.00%143.18K282.16%132.74K-287.17%-99.65K132.31%28.49K413.51%81.61K72.59%-133.81K-126.71%-72.87K
-Change in receivables 281.33%31.66K-147.46%-1.43K125.71%4.38K---------197.38%-17.46K108.30%3.01K123.83%1.94K73.48%-18.59K148.25%7.89K
-Change in prepaid assets 151.02%16.91K-138.25%-6.76K-104.51%-1.71K---------220.77%-33.14K262.06%17.67K160.31%37.92K69.00%-17.62K-11.38%-48.73K
-Change in payables and accrued expense 1,461.30%667.83K-4,712.39%-360.09K85.03%77.24K---------722.72%-49.06K119.05%7.81K228.64%41.75K72.98%-97.59K-106.01%-32.03K
Cash from discontinued investing activities
Operating cash flow 67.66%-93K82.38%-46.62K-32.50%-108.78K16.60%-743.14K59.34%-108.95K-88.41%-287.54K7.20%-264.55K55.71%-82.1K32.03%-891.05K-559.66%-267.97K
Investing cash flow
Cash flow from continuing investing activities 75.20%-90.91K-71.95%-760.04K-896.60%-267.47K-874.27%-853.12K68.90%-78.06K38.55%-366.62K-142.72%-442.02K112.22%33.58K90.52%-87.57K49.62%-250.96K
Net PPE purchase and sale --------------79.67K--31.52K--------------0--0
Net business purchase and sale --0----------0--67.72K--0---------123.85%-26.31K--0
Net investment purchase and sale --0--33.45K-96.76%7K-78.00%307.68K-40.34%91.34K--0--0--216.34K--1.4M--153.1K
Net other investing changes 78.08%-90.91K-84.51%-690.62K-50.18%-274.47K15.01%-1.24M33.52%-268.64K30.45%-414.76K-102.91%-374.31K33.46%-182.76K-38.83%-1.46M30.44%-404.07K
Cash from discontinued investing activities
Investing cash flow 75.20%-90.91K-71.95%-760.04K-896.60%-267.47K-874.27%-853.12K68.90%-78.06K38.55%-366.62K-142.72%-442.02K112.22%33.58K90.52%-87.57K49.62%-250.96K
Financing cash flow
Cash flow from continuing financing activities 0-37.90%952.43K438.48K5,212.62%1.53M-2401.53M0-100.92%-30K0
Net issuance payments of debt --0--187.79K--17.28K----------0--0--086.59%-30K--0
Net common stock issuance --0-48.44%832.05K--421.2K--1.61M--0--0--1.61M--0--------
Net other financing activities --0-----------79.82K---24--0----------------
Cash from discontinued financing activities
Financing cash flow --0-37.90%952.43K--438.48K5,212.62%1.53M---24--0--1.53M--0-100.92%-30K--0
Net cash flow
Beginning cash position -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-91.26%96.51K2,453.65%1.1M-62.78%586.42K
Current changes in cash 71.89%-183.91K-82.38%145.78K228.27%62.24K93.81%-62.48K63.96%-187.03K16.05%-654.16K10.36%827.24K89.45%-48.52K-197.19%-1.01M3.68%-518.93K
Effect of exchange rate changes 957.71%30.66K52.90%-16.05K-1,459.72%-44.84K1,544.71%23.95K99.88%58K136.88%2.9K-26.34%-34.08K-139.54%-2.88K-93.57%1.46K-56.59%29.02K
End cash Position -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-93.07%45.11K-91.26%96.51K-91.26%96.51K
Free cash from 67.86%-93K82.38%-46.62K-32.50%-108.78K8.71%-813.48K33.79%-177.43K-89.62%-289.4K7.20%-264.55K55.71%-82.1K32.03%-891.05K-559.66%-267.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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