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CA Stock MarketDetailed Quotes
CMIL Capella Minerals Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
2.37MMarket Cap-344P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio236.99MShares0.00552wk Low-0.029EPS TTM1.95MFloat Cap102.813Historical HighLossP/E (Static)194.72MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Capella Minerals Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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.