Capella Minerals (TSE:CMIL)

Capella Minerals (CMIL) Cash flow


Capella Minerals Cash Flow

TSE:CMIL's free cash flow for Q2 2024 was C$-703.79K. For the 2024 fiscal year, TSE:CMIL's free cash flow was decreased by C$-726.25K and operating cash flow was C$-46.62K. See a summary of the company’s cash flow.
Cash Flow
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -898.54KC$ -743.14KC$ -891.05KC$ -1.31MC$ -315.40KC$ -1.59M
Investing Cash Flow
C$ -1.88MC$ -853.12KC$ -87.56KC$ -923.86KC$ -295.79KC$ -2.42M
Financing Cash Flow
C$ 2.92MC$ 1.53MC$ -30.00KC$ 3.27MC$ 524.22KC$ 653.29K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 1.41MC$ 547.65KC$ 96.51KC$ 1.10MC$ 43.22KC$ 73.77K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 2.79MC$ 1.61M-C$ 3.50MC$ 0.00C$ 735.58K
Issuance Of Debt
C$ 205.08K-C$ -30.00KC$ -223.66KC$ 524.22KC$ 0.00
Repayment Of Debt
--C$ -30.00K---
Free Cash Flow
C$ -2.76MC$ -1.68MC$ -952.31KC$ -1.31MC$ -315.40KC$ -1.60M
Domestic Sales
Foreign Sales
Currency in CAD

Capella Minerals Cash Flow

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