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Capella Minerals (TSE:CMIL)
:CMIL
Canadian Market
CMIL
Capella Minerals
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Capella Minerals (CMIL) Cash flow

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3 Followers

Capella Minerals Cash Flow

TSE:CMIL's free cash flow for Q2 2024 was C$-344.24K. For the 2024 fiscal year, TSE:CMIL's free cash flow was decreased by C$238.74K and operating cash flow was C$-344.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -471.88KC$ -743.14KC$ -891.05KC$ -1.31MC$ -315.40K
Investing Cash Flow
C$ -938.63KC$ -853.12KC$ -87.56KC$ -923.86KC$ -295.79K
Financing Cash Flow
C$ 1.39MC$ 1.53MC$ -30.00KC$ 3.27MC$ 524.22K
End Cash Position
C$ 61.41KC$ 57.97KC$ 96.51KC$ 1.10MC$ 43.22K
Free Cash Flow
C$ -574.74KC$ -813.48KC$ -2.35MC$ -2.41MC$ -647.14K
Currency in CAD

Capella Minerals Cash Flow

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