Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,949 | -19,134 | 188,811 | 194,966 | 122,300 |
| Depreciation Amortization | 340 | 246 | 289,486 | 273,392 | 249,494 |
| Income taxes - deferred | N/A | N/A | -7,911 | 13,954 | 35,876 |
| Accounts receivable | -1,129 | -1,004 | -73,157 | -27,244 | -9,393 |
| Accounts payable and accrued liabilities | N/A | N/A | -17,495 | 7,635 | -18,142 |
| Other Working Capital | -1,274 | 153 | -123,432 | -173,554 | -182,406 |
| Other Operating Activity | 6,441 | 2,802 | 88,610 | -106,509 | 8,090 |
| Operating Cash Flow | $-22,571 | $-16,937 | $344,912 | $182,640 | $205,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,000 | 8,000 |
| PPE Investments | -239 | -354 | -236,767 | -311,141 | -389,015 |
| Other Investing Activity | 0 | 0 | 43,510 | 3,308 | 3,108 |
| Investing Cash Flow | $-239 | $-354 | $-193,257 | $-300,833 | $-377,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 650,946 | 510,000 | 363,000 |
| Debt Repayment | N/A | N/A | -534,700 | -326,000 | -238,055 |
| Common Stock Issued | 52,406 | 23,897 | N/A | N/A | N/A |
| Other Financing Activity | -3,109 | -1,634 | -227,311 | -5,090 | -5,187 |
| Financing Cash Flow | $49,296 | $22,263 | $-111,065 | $178,910 | $119,758 |
| Exchange Rate Effect | -1,722 | 690 | N/A | N/A | N/A |
| Beginning Cash Position | 14,166 | 8,503 | 150,982 | 90,265 | 142,595 |
| End Cash Position | 38,931 | 14,166 | 191,572 | 150,982 | 90,265 |
| Net Cash Flow | $24,765 | $5,663 | $40,590 | $60,717 | $-52,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,571 | -16,937 | 344,912 | 182,640 | 205,819 |
| Capital Expenditure | -239 | -354 | -236,767 | -311,141 | -389,015 |
| Free Cash Flow | -22,810 | -17,291 | 108,145 | -128,501 | -183,196 |