Capella Minerals (FRA:N7D) Ending Cash Position : €0.04 Mil (As of Nov. 2024)

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What is Capella Minerals Ending Cash Position?

Capella Minerals's Ending Cash Position for the quarter that ended in Nov. 2024 was €0.04 Mil.

Capella Minerals's quarterly Ending Cash Position increased from May. 2024 (€0.04 Mil) to Aug. 2024 (€0.20 Mil) but then declined from Aug. 2024 (€0.20 Mil) to Nov. 2024 (€0.04 Mil).

Capella Minerals's annual Ending Cash Position declined from May. 2022 (€0.07 Mil) to May. 2023 (€0.04 Mil) but then increased from May. 2023 (€0.04 Mil) to May. 2024 (€0.04 Mil).

Capella Minerals Ending Cash Position Historical Data

The historical data trend for Capella Minerals's Ending Cash Position 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 Ending Cash Position Chart

Capella Minerals Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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0.03

0.75

0.07

0.04

Capella Minerals Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.04	0.04	0.20	0.04

Capella Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capella Minerals's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.039	+	0.0019999999999999
	=	0.04

Capella Minerals's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.199	+	-0.157
	=	0.04

Capella Minerals Ending Cash Position Related Terms

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Capella Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capella Minerals Ltd (FRA:N7D) » Definitions » Ending Cash Position

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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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