Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 62 | 34 | 34 | 27 |
| Accounts receivable | -81 | -217 | -385 | 10 | -113 |
| Other Working Capital | -264 | -535 | 107 | 241 | 328 |
| Other Operating Activity | -3,325 | -3,258 | -3,047 | -2,388 | -1,763 |
| Operating Cash Flow | $-3,621 | $-3,948 | $-3,292 | $-2,103 | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -12 | -48 | -24 | -98 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-205 | $-12 | $-50 | $-24 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -26 | -36 | -12 | -53 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 12,428 |
| Other Financing Activity | 11 | 0 | 42 | 10,016 | 667 |
| Financing Cash Flow | $-15 | $-26 | $7 | $10,004 | $13,041 |
| Exchange Rate Effect | -401 | 264 | -72 | -188 | -101 |
| Beginning Cash Position | 12,586 | 16,309 | 19,715 | 12,026 | 704 |
| End Cash Position | 8,344 | 12,586 | 16,309 | 19,715 | 12,026 |
| Net Cash Flow | $-3,841 | $-3,986 | $-3,335 | $7,877 | $11,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,621 | -3,948 | -3,292 | -2,103 | -1,520 |
| Capital Expenditure | -205 | -12 | -50 | -24 | -98 |
| Free Cash Flow | -3,826 | -3,960 | -3,342 | -2,127 | -1,619 |