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Capella Minerals (TSE:CMIL)
TSXV:CMIL
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Capella Minerals (CMIL) Cash flow

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Capella Minerals Cash Flow

TSE:CMIL's free cash flow for Q4 2024 was C$247.02K. For the 2024 fiscal year, TSE:CMIL's free cash flow was decreased by C$-1.65M and operating cash flow was C$-4.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -368.03KC$ -471.88KC$ -743.14KC$ -891.05KC$ -1.31MC$ -315.40K
Investing Cash Flow
C$ -419.21KC$ -938.63KC$ -853.12KC$ -87.56KC$ -923.86KC$ -295.79K
Financing Cash Flow
C$ 952.43KC$ 1.39MC$ 1.53MC$ -30.00KC$ 3.27MC$ 524.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.57MC$ 551.09KC$ 57.97KC$ 96.51KC$ 1.10MC$ 43.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.25MC$ 1.25MC$ 1.61M-C$ 3.50M-
Issuance Of Debt
C$ 187.79KC$ 205.08K-C$ -30.00KC$ -223.66KC$ 524.22K
Repayment Of Debt
C$ 205.08KC$ 205.08K-C$ -30.00K--
Free Cash Flow
C$ -129.61KC$ -1.65M-C$ -952.31KC$ -1.31MC$ -315.40K
Domestic Sales
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Foreign Sales
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Currency in CAD

Capella Minerals Cash Flow

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