Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,022 | 188,811 | 225,479 | 157,107 | 155,744 |
| Depreciation Amortization | 75,265 | 289,486 | 220,591 | 154,322 | 77,075 |
| Income taxes - deferred | -48,775 | -7,911 | 21,578 | 17,522 | 24,766 |
| Accounts receivable | 45,141 | -73,157 | -108,895 | -53,414 | -10,398 |
| Accounts payable and accrued liabilities | -38,070 | -17,495 | -30,042 | 11,186 | -72,450 |
| Other Working Capital | -24,945 | -123,432 | -132,862 | -25,800 | -59,149 |
| Other Operating Activity | 207,847 | 88,610 | 49,276 | -86,416 | -16,473 |
| Operating Cash Flow | $112,441 | $344,912 | $245,125 | $174,507 | $99,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,671 | N/A | N/A |
| PPE Investments | -60,099 | -236,767 | -145,514 | -101,673 | -40,199 |
| Other Investing Activity | 496 | 43,510 | 1,293 | 16,562 | 491 |
| Investing Cash Flow | $-59,603 | $-193,257 | $-128,550 | $-85,111 | $-39,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,000 | 650,946 | 551,946 | 479,946 | N/A |
| Debt Repayment | -66,204 | -534,700 | -365,000 | -325,000 | N/A |
| Other Financing Activity | -241 | -227,311 | -227,111 | -140,118 | -10,195 |
| Financing Cash Flow | $-25,445 | $-111,065 | $-40,165 | $14,828 | $-10,195 |
| Beginning Cash Position | 191,572 | 150,982 | 150,982 | 150,982 | 150,982 |
| End Cash Position | 218,965 | 191,572 | 227,392 | 255,206 | 200,194 |
| Net Cash Flow | $27,393 | $40,590 | $76,410 | $104,224 | $49,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,441 | 344,912 | 245,125 | 174,507 | 99,115 |
| Capital Expenditure | -60,099 | -236,767 | -145,514 | -101,673 | -40,199 |
| Free Cash Flow | 52,342 | 108,145 | 99,611 | 72,834 | 58,916 |