Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,057 | -57,231 | N/A | 99,420 | -56,692 |
| Depreciation Amortization | 159 | 100,558 | N/A | 181,672 | 127,002 |
| Income taxes - deferred | N/A | -10,750 | N/A | -51,894 | -51,559 |
| Accounts receivable | -228 | 37,027 | N/A | -6,648 | 23,959 |
| Accounts payable and accrued liabilities | N/A | -51,854 | N/A | -32,328 | -31,170 |
| Other Working Capital | -476 | 65,677 | N/A | -142,658 | -127,154 |
| Other Operating Activity | 1,006 | 37,733 | 0 | 273,609 | 239,973 |
| Operating Cash Flow | $-10,597 | $121,160 | $N/A | $321,173 | $124,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 417 | N/A |
| PPE Investments | -67 | -36,964 | N/A | -165,750 | -115,159 |
| Other Investing Activity | 0 | 564 | 0 | 1,651 | 1,594 |
| Investing Cash Flow | $-67 | $-36,400 | $N/A | $-163,682 | $-113,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 107,000 | 96,000 |
| Debt Repayment | N/A | -22,844 | N/A | -120,574 | -88,204 |
| Common Stock Issued | 18,867 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -825 | -219 | 0 | -31,116 | -443 |
| Financing Cash Flow | $18,042 | $-23,063 | $N/A | $-44,690 | $7,353 |
| Exchange Rate Effect | -409 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,166 | 256,067 | N/A | 191,572 | 191,572 |
| End Cash Position | 21,136 | 317,764 | N/A | 304,373 | 209,719 |
| Net Cash Flow | $6,969 | $61,697 | $N/A | $112,801 | $18,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,597 | 121,160 | N/A | 321,173 | 124,359 |
| Capital Expenditure | -67 | -36,964 | N/A | -165,750 | -115,159 |
| Free Cash Flow | -10,664 | 84,196 | 0 | 155,423 | 9,200 |