Collective Metals Inc (COMT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -10 | 164 | -16 | -10 |
| Other Working Capital | -28 | -43 | 92 | 364 | -166 |
| Other Operating Activity | -45 | -63 | -238 | -454 | 183 |
| Operating Cash Flow | $-75 | $-116 | $18 | $-105 | $7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4 | 0 | 82 | -62 | -117 |
| Investing Cash Flow | $-4 | $0 | $82 | $-62 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $253 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 40 | 155 | 55 | 222 | 332 |
| End Cash Position | 213 | 40 | 155 | 55 | 222 |
| Net Cash Flow | $174 | $-116 | $100 | $-167 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -116 | 18 | -105 | 7 |
| Capital Expenditure | N/A | N/A | N/A | -62 | -117 |
| Free Cash Flow | -75 | -116 | 18 | -167 | -109 |