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Capella Minerals (TSE:CMIL)
:CMIL
Canadian Market

Capella Minerals (CMIL) Cash flow

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Capella Minerals Cash Flow

TSE:CMIL's free cash flow for Q1 2026 was C$-44.62K. For the 2026 fiscal year, TSE:CMIL's free cash flow was decreased by C$-223.10K and operating cash flow was C$-44.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -424.19KC$ -471.88KC$ -743.14KC$ -891.05KC$ -1.31M
Investing Cash Flow
C$ 339.95KC$ -938.63KC$ -853.12KC$ -87.56KC$ -923.86K
Financing Cash Flow
C$ 105.60KC$ 1.39MC$ 1.53MC$ -30.00KC$ 3.27M
End Cash Position
C$ 33.63KC$ 61.41KC$ 57.97KC$ 96.51KC$ 1.10M
Free Cash Flow
C$ -797.84KC$ -574.74KC$ -813.48KC$ -2.35MC$ -2.41M
Currency in CAD

Capella Minerals Cash Flow