CDELF (Candelaria Mining) Change In Working Capital: $0.18 Mil (TTM As of Jan. 2026)

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What is Candelaria Mining Change In Working Capital?

Candelaria Mining CDELF Change In Working Capital is $0.18 Mil as of Jan. 2026.

Candelaria Mining's change in working capital for the quarter that ended in Jan. 2026 was $-0.08 Mil.

Candelaria Mining's change in working capital for the fiscal year that ended in Apr. 2025 was $0.33 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Candelaria Mining Change In Working Capital Related Terms

Candelaria Mining Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Candelaria Mining's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Candelaria Mining Change In Working Capital Chart

Candelaria Mining Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 -0.48 0.37 0.36 0.33

Candelaria Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.13 0.05 0.09 -0.08

Candelaria Mining Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $0.18 Mil mean?
Candelaria Mining (CDELF) has a Change In Working Capital of $0.18 Mil as of Jan. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Candelaria Mining.
Is Candelaria Mining's Change In Working Capital too high?
Candelaria Mining's current Change In Working Capital is $0.18 Mil.
How does Candelaria Mining's Change In Working Capital compare to NEM and AU?
Candelaria Mining's Change In Working Capital of $0.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Candelaria Mining. Candelaria Mining's current Change In Working Capital is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candelaria Mining stock overvalued right now?
Candelaria Mining (CDELF) has a current Change In Working Capital of $0.18 Mil. The current Change In Working Capital is $0.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Candelaria Mining (CDELF), the current Change In Working Capital is $0.18 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Candelaria Mining Business Description

Other Exchanges 29LN:GermanyCAND.H:Canada
Address 410 - 1111 Melville Street, Suite 1012, Vancouver, BC, CAN, V6E 3V6
Candelaria Mining Corp is a precious metals-focused exploration and mining company. It has two gold projects in Mexico: the 100%-owned construction-ready high-grade Pinos gold project located in the state of Zacatecas, and the 100%-owned exploration stage Caballo Blanco project located in the state of Veracruz. The Company operates in a single operating segment: mineral exploration in Mexico.