Capella Minerals (FRA:N7D) Change In Working Capital : €0.32 Mil (TTM As of Aug. 2024)

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What is Capella Minerals Change In Working Capital?

Capella Minerals's change in working capital for the quarter that ended in Aug. 2024 was €0.09 Mil.

Capella Minerals's change in working capital for the fiscal year that ended in May. 2024 was €0.28 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).

Capella Minerals Change In Working Capital Historical Data

The historical data trend for Capella Minerals'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.

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Capella Minerals Change In Working Capital Chart

Capella Minerals Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Change In Working Capital

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0.37

-0.33

-0.10

0.10

0.28

Capella Minerals Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Change In Working Capital	Get a 7-Day Free Trial															0.05	0.13	0.10	-0.01	0.09

Capella Minerals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.32 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 Ended	January 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.

Capella Minerals Change In Working Capital Related Terms

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Capella Minerals Business Description

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CMILF:USA CMIL:Canada

Address

8681 Clay Street, Mission, BC, CAN, V4S 1E7

Website

https://www.capellaminerals.com

Capella Minerals Ltd engages in the acquisition, exploration, and development of base and battery metals projects in Scandinavia (copper-cobalt projects in Norway and lithium-rare earth element projects in central Finland) together with copper-gold projects in northern Finland. In addition, the Company also retains exposure to exploration success in precious metals projects through two gold Joint Ventures in Canada and a silver-gold Joint Venture in Argentina.

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