Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,966 | 219,059 | 99,149 | 20,327 | 122,300 |
| Depreciation Amortization | 273,392 | 195,619 | 124,750 | 62,549 | 249,494 |
| Income taxes - deferred | 13,954 | 36,513 | 5,425 | -6,684 | 35,876 |
| Accounts receivable | -27,244 | -58,297 | -19,849 | -19,478 | -9,393 |
| Accounts payable and accrued liabilities | 7,635 | -11,680 | 12,768 | -47,838 | -18,142 |
| Other Working Capital | -173,554 | -115,659 | -86,940 | -50,684 | -182,406 |
| Other Operating Activity | -106,509 | -125,761 | -89,841 | 19,765 | 8,090 |
| Operating Cash Flow | $182,640 | $139,794 | $45,462 | $-22,043 | $205,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 5,250 | 1,750 | 1,750 | 8,000 |
| PPE Investments | -311,141 | -205,812 | -138,516 | -37,771 | -389,015 |
| Other Investing Activity | 3,308 | 1,469 | 1,091 | 356 | 3,108 |
| Investing Cash Flow | $-300,833 | $-199,093 | $-135,675 | $-35,665 | $-377,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,000 | 510,000 | 100,000 | 60,000 | 363,000 |
| Debt Repayment | -326,000 | -260,000 | -15,000 | N/A | -238,055 |
| Other Financing Activity | -5,090 | -4,654 | -3,006 | -284 | -5,187 |
| Financing Cash Flow | $178,910 | $245,346 | $81,994 | $59,716 | $119,758 |
| Beginning Cash Position | 90,265 | 90,265 | 90,265 | 90,265 | 142,595 |
| End Cash Position | 150,982 | 276,312 | 82,046 | 92,273 | 90,265 |
| Net Cash Flow | $60,717 | $186,047 | $-8,219 | $2,008 | $-52,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,640 | 139,794 | 45,462 | -22,043 | 205,819 |
| Capital Expenditure | -311,141 | -207,257 | -138,516 | -37,771 | -389,015 |
| Free Cash Flow | -128,501 | -67,463 | -93,054 | -59,814 | -183,196 |