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CMILF (Capella Minerals) Net Change in Cash : $-0.10 Mil (TTM As of Nov. 2024)


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What is Capella Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Capella Minerals's Net Change in Cash for the three months ended in Nov. 2024 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was $-0.10 Mil.

Capella Minerals Net Change in Cash Historical Data

The historical data trend for Capella Minerals's Net Change in Cash 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.

* Premium members only.

Capella Minerals Net Change in Cash Chart

Capella Minerals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.88 -0.78 -0.03 -

Capella Minerals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Net Change in Cash 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 0.09 -0.11 0.01 0.17 -0.17

Capella Minerals Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.345+-0.687+1.018+0.017
=0.00

Capella Minerals's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.246+0.094+0+-0.014
=-0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 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.

Capella Minerals Net Change in Cash Related Terms

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Capella Minerals Business Description

Industry
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Traded in Other Exchanges
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.