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CMIL Capella Minerals Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Oct 16 16:00 ET
3.55MMarket Cap-500P/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
(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
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.71%-82.1K
Net income from continuing operations
-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
-213.26%-372.17K
Operating gains losses
-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
3,960.81%22.17K
Asset impairment expenditure
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
--4.16K
Unrealized gains and losses of investment securities
-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
122.47%114.62K
Remuneration paid in stock
-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
202.60%64.81K
Other non cashItems
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
2,528.16%2.71K
Change In working capital
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
413.51%81.61K
-Change in receivables
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
123.83%1.94K
-Change in prepaid assets
-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
160.31%37.92K
-Change in payables and accrued expense
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
228.64%41.75K
Cash from discontinued investing activities
Operating cash flow
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
55.71%-82.1K
Investing cash flow
Cash flow from continuing investing activities
-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
112.22%33.58K
Net PPE purchase and sale
-178.99%-62.93K
-299.63%-62.93K
----
----
----
--79.67K
--31.52K
----
----
----
Net business purchase and sale
--300K
494.94%402.87K
--0
----
----
--0
--67.72K
--0
----
----
Net investment purchase and sale
-86.85%40.45K
--0
--0
--33.45K
-96.76%7K
-78.00%307.68K
-40.34%91.34K
--0
--0
--216.34K
Net other investing changes
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
33.46%-182.76K
Cash from discontinued investing activities
Investing cash flow
-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
112.22%33.58K
Financing cash flow
Cash flow from continuing financing activities
-9.31%1.39M
104.17%1
0
-37.90%952.43K
438.48K
5,212.62%1.53M
-24
0
1.53M
0
Net issuance payments of debt
--205.08K
--0
--0
--187.79K
--17.28K
--0
--0
--0
--0
--0
Net common stock issuance
-22.33%1.25M
--0
--0
-48.44%832.05K
--421.2K
--1.61M
--0
--0
--1.61M
--0
Net other financing activities
15.54%-67.41K
104.17%1
--0
----
----
---79.82K
---24
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-9.31%1.39M
104.17%1
--0
-37.90%952.43K
--438.48K
5,212.62%1.53M
---24
--0
--1.53M
--0
Net cash flow
Beginning cash position
-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
-91.26%96.51K
Current changes in cash
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
89.45%-48.52K
Effect of exchange rate changes
-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
-139.54%-2.88K
End cash Position
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
-93.07%45.11K
Free cash from
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
55.71%-82.1K
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)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(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.50%-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%-264.55K55.71%-82.1K
Net income from continuing operations -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-213.26%-372.17K
Operating gains losses -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%140.01K3,960.81%22.17K
Asset impairment expenditure 1,829.33%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--4.16K
Unrealized gains and losses of investment securities -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%-104.62K122.47%114.62K
Remuneration paid in stock -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%64.1K202.60%64.81K
Other non cashItems 5,901.54%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%2.62K2,528.16%2.71K
Change In working capital 184.28%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%28.49K413.51%81.61K
-Change in receivables 565.46%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%3.01K123.83%1.94K
-Change in prepaid assets -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%17.67K160.31%37.92K
-Change in payables and accrued expense 280.55%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%7.81K228.64%41.75K
Cash from discontinued investing activities
Operating cash flow 36.50%-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%-264.55K55.71%-82.1K
Investing cash flow
Cash flow from continuing investing activities -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%-442.02K112.22%33.58K
Net PPE purchase and sale -178.99%-62.93K-299.63%-62.93K--------------79.67K--31.52K------------
Net business purchase and sale --300K494.94%402.87K--0----------0--67.72K--0--------
Net investment purchase and sale -86.85%40.45K--0--0--33.45K-96.76%7K-78.00%307.68K-40.34%91.34K--0--0--216.34K
Net other investing changes 1.96%-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%-374.31K33.46%-182.76K
Cash from discontinued investing activities
Investing cash flow -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%-442.02K112.22%33.58K
Financing cash flow
Cash flow from continuing financing activities -9.31%1.39M104.17%10-37.90%952.43K438.48K5,212.62%1.53M-2401.53M0
Net issuance payments of debt --205.08K--0--0--187.79K--17.28K--0--0--0--0--0
Net common stock issuance -22.33%1.25M--0--0-48.44%832.05K--421.2K--1.61M--0--0--1.61M--0
Net other financing activities 15.54%-67.41K104.17%1--0-----------79.82K---24--0--------
Cash from discontinued financing activities
Financing cash flow -9.31%1.39M104.17%1--0-37.90%952.43K--438.48K5,212.62%1.53M---24--0--1.53M--0
Net cash flow
Beginning cash position -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-91.26%96.51K
Current changes in cash 68.65%-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%827.24K89.45%-48.52K
Effect of exchange rate changes -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-139.54%-2.88K
End cash Position 5.93%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-93.07%45.11K
Free cash from 29.35%-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%-264.55K55.71%-82.1K
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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