Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -440 | 510 | -443 |
| Other Working Capital | -524 | 437 | -79 |
| Other Operating Activity | -215 | -806 | 24 |
| Operating Cash Flow | $-1,179 | $141 | $-498 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41 | -3 | N/A |
| Other Investing Activity | -9 | 0 | 0 |
| Investing Cash Flow | $-50 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,400 | 256 | 172 |
| Other Financing Activity | -84 | 194 | 353 |
| Financing Cash Flow | $2,316 | $450 | $525 |
| Exchange Rate Effect | 5 | 8 | 3 |
| Beginning Cash Position | N/A | 29 | 0 |
| End Cash Position | 1,717 | 626 | 29 |
| Net Cash Flow | $1,087 | $588 | $26 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,179 | 141 | -498 |
| Capital Expenditure | -50 | -3 | N/A |
| Free Cash Flow | -1,229 | 138 | -498 |