Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 34 | 34 | 27 | 20 |
| Accounts receivable | -217 | -385 | 10 | -113 | 292 |
| Other Working Capital | -535 | 107 | 241 | 328 | 994 |
| Other Operating Activity | -3,258 | -3,047 | -2,388 | -1,763 | -2,259 |
| Operating Cash Flow | $-3,948 | $-3,292 | $-2,103 | $-1,520 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -48 | -24 | -98 | -62 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-50 | $-24 | $-98 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -36 | -12 | -53 | -61 |
| Common Stock Issued | N/A | 0 | N/A | 12,428 | N/A |
| Other Financing Activity | 0 | 42 | 10,016 | 667 | 79 |
| Financing Cash Flow | $-26 | $7 | $10,004 | $13,041 | $18 |
| Exchange Rate Effect | 264 | -72 | -188 | -101 | -17 |
| Beginning Cash Position | 16,309 | 19,715 | 12,026 | 704 | 1,717 |
| End Cash Position | 12,586 | 16,309 | 19,715 | 12,026 | 704 |
| Net Cash Flow | $-3,986 | $-3,335 | $7,877 | $11,423 | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,948 | -3,292 | -2,103 | -1,520 | -952 |
| Capital Expenditure | -12 | -50 | -24 | -98 | -62 |
| Free Cash Flow | -3,960 | -3,342 | -2,127 | -1,619 | -1,014 |