Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 57 | 54 | 48 | 55 |
| Other Working Capital | 346 | 402 | -479 | 232 | 204 |
| Other Operating Activity | -4,870 | -3,955 | -2,546 | -3,588 | -3,602 |
| Operating Cash Flow | $-4,462 | $-3,496 | $-2,970 | $-3,308 | $-3,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -155 | -15 | -76 | -27 |
| Investing Cash Flow | $-54 | $-155 | $-15 | $-76 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -12 | -12 | -13 | -24 |
| Common Stock Issued | 0 | 0 | 21,882 | 7,891 | N/A |
| Other Financing Activity | 916 | 311 | -1,052 | -627 | 79 |
| Financing Cash Flow | $903 | $299 | $20,819 | $7,251 | $55 |
| Exchange Rate Effect | -329 | 392 | 412 | -225 | -167 |
| Beginning Cash Position | 23,789 | 26,749 | 8,503 | 4,861 | 8,344 |
| End Cash Position | 19,846 | 23,789 | 26,749 | 8,503 | 4,861 |
| Net Cash Flow | $-3,613 | $-3,352 | $17,834 | $3,867 | $-3,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,462 | -3,496 | -2,970 | -3,308 | -3,344 |
| Capital Expenditure | -54 | -155 | -15 | -76 | -27 |
| Free Cash Flow | -4,517 | -3,651 | -2,985 | -3,384 | -3,370 |