tiprankstipranks
Capella Minerals (TSE:CMIL)
TSXV:CMIL

Capella Minerals (CMIL) Cash flow

2 Followers

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$-46.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis