Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 82 | 77 | 73 | 62 |
| Accounts receivable | -608 | N/A | N/A | N/A | N/A |
| Other Working Capital | -553 | -912 | 436 | -117 | 346 |
| Other Operating Activity | -4,845 | -5,799 | -4,480 | -5,965 | -4,870 |
| Operating Cash Flow | $-5,917 | $-6,630 | $-3,968 | $-6,008 | $-4,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -34 | -32 | -130 | -54 |
| Investing Cash Flow | $-26 | $-34 | $-32 | $-130 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -31 | -26 | -18 | -13 |
| Common Stock Issued | 0 | 0 | 13,926 | 0 | 0 |
| Other Financing Activity | 188 | 4,296 | -123 | 260 | 916 |
| Financing Cash Flow | $159 | $4,266 | $13,776 | $242 | $903 |
| Exchange Rate Effect | 168 | -202 | -207 | 216 | -329 |
| Beginning Cash Position | 21,136 | 23,736 | 14,166 | 19,846 | 23,789 |
| End Cash Position | 15,520 | 21,136 | 23,736 | 14,166 | 19,846 |
| Net Cash Flow | $-5,784 | $-2,398 | $9,776 | $-5,896 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,917 | -6,630 | -3,968 | -6,008 | -4,462 |
| Capital Expenditure | -26 | -34 | -32 | -130 | -54 |
| Free Cash Flow | -5,943 | -6,664 | -4,000 | -6,138 | -4,517 |