Collective Metals Inc (COMT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -79 | -83 | -41 | -35 |
| Other Working Capital | 121 | 41 | 632 | 42 |
| Other Operating Activity | -846 | -1,493 | -790 | -389 |
| Operating Cash Flow | $-804 | $-1,535 | $-199 | $-382 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -542 | -91 | -504 |
| Other Investing Activity | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $-542 | $-91 | $-504 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -20 |
| Common Stock Issued | 0 | 2,830 | 0 | 971 |
| Other Financing Activity | 387 | -51 | 0 | 129 |
| Financing Cash Flow | $387 | $2,779 | $0 | $1,080 |
| Beginning Cash Position | 772 | 70 | 360 | 166 |
| End Cash Position | 55 | 772 | 70 | 360 |
| Net Cash Flow | $-717 | $702 | $-290 | $194 |
| Free Cash Flow | ||||
| Operating Cash Flow | -804 | -1,535 | -199 | -382 |
| Capital Expenditure | -300 | -542 | -91 | -504 |
| Free Cash Flow | -1,104 | -2,077 | -290 | -886 |