Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 89 | 82 | 77 | 73 |
| Accounts receivable | -292 | -608 | N/A | N/A | N/A |
| Other Working Capital | -244 | -553 | -912 | 436 | -117 |
| Other Operating Activity | -5,611 | -4,845 | -5,799 | -4,480 | -5,965 |
| Operating Cash Flow | $-6,056 | $-5,917 | $-6,630 | $-3,968 | $-6,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -26 | -34 | -32 | -130 |
| Investing Cash Flow | $-147 | $-26 | $-34 | $-32 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -30 | -31 | -26 | -18 |
| Common Stock Issued | 33,329 | 0 | 0 | 13,926 | 0 |
| Other Financing Activity | -2,205 | 188 | 4,296 | -123 | 260 |
| Financing Cash Flow | $31,096 | $159 | $4,266 | $13,776 | $242 |
| Exchange Rate Effect | -1,482 | 168 | -202 | -207 | 216 |
| Beginning Cash Position | 15,520 | 21,136 | 23,736 | 14,166 | 19,846 |
| End Cash Position | 38,931 | 15,520 | 21,136 | 23,736 | 14,166 |
| Net Cash Flow | $24,893 | $-5,784 | $-2,398 | $9,776 | $-5,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,056 | -5,917 | -6,630 | -3,968 | -6,008 |
| Capital Expenditure | -147 | -26 | -34 | -32 | -130 |
| Free Cash Flow | -6,203 | -5,943 | -6,664 | -4,000 | -6,138 |