Capella Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capella Minerals Limited generated cash of -$471,875, which is more than the previous year. Cash used in financing activities reached the amount of $1,390,919 last year. Net change in cash is therefore $3,436.
Cash Flow
| 2013 | -259.28K | -109.08K | 0 |
|---|---|---|---|
| 2016 | -196.8K | -163.63K | 429.18K |
| 2018 | -188.46K | -99.48K | 3.66M |
| 2020 | -315.4K | -295.78K | 524.22K |
| 2021 | -1.31M | -923.85K | 3.27M |
| 2023 | -743.14K | -853.12K | 1.53M |
| 2024 | -471.87K | -938.63K | 1.39M |
CMIL.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.97K | 96.50K | 43.21K | 73.77K | 257.83K | 560.14K | 1.15M |
Operating activities | |||||||
Net income | -5.74M | -1.45M | 1.55M | -5.51M | -577.78K | -528.43K | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 881 | 0 | 4.53M | 0 | 0 | 0 |
Stock-based compensation expense | 39.01K | 187.26K | 127.34K | 66.95K | 1.61K | 49.23K | 51.94K |
| Deferred income tax benefit | 39.01K | 187.26K | 127.34K | 66.95K | 1.61K | 49.23K | 51.94K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 31.68K | -6.80K | -70.10K | -3.16K | 51.49K | -15.93K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -471.87K | -743.14K | -1.31M | -315.4K | -188.46K | -196.8K | -259.28K |
Investing activities | |||||||
Purchases Of Investments | 0 | 67.71K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.86K | -70.33K | -1.10M | -331.73K | -133.26K | -163.63K | -372.50K |
Acquisitions Net | 300K | -67.71K | 110.31K | 18.03K | 33.78K | 0 | 0 |
Cash generated by investing activities | -938.63K | -853.12K | -923.85K | -295.78K | -99.48K | -163.63K | -109.08K |
Financing activities | |||||||
Common Stock Issued | 1.25M | 1.61M | 3.49M | 0 | 3.66M | 429.18K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 205.07K | 0 | -223.66K | 524.22K | 0 | 0 | 0 |
Cash used in financing activities | 1.39M | 1.53M | 3.27M | 524.22K | 3.66M | 429.18K | 0 |
Net Change In Cash | 3.43K | -38.53K | 1.06M | -30.55K | 3.37M | 68.74K | -368.37K |
Cash at end of period | 61.40K | 57.97K | 1.10M | 43.21K | 3.63M | 628.89K | 789.86K |