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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -27 | -26 | -18 | -30 |
| Other Working Capital | 126 | -203 | 210 | 45 | -203 |
| Other Operating Activity | -360 | -215 | -541 | -650 | -220 |
| Operating Cash Flow | $-260 | $-445 | $-358 | $-624 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | -193 | -207 | -141 |
| Other Investing Activity | -95 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-95 | $-26 | $-193 | $-207 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -150 | 150 | 350 | 0 | 1,375 |
| Other Financing Activity | 387 | 0 | 128 | 0 | -92 |
| Financing Cash Flow | $237 | $150 | $478 | $0 | $1,282 |
| Beginning Cash Position | 450 | 772 | 845 | 1,676 | 989 |
| End Cash Position | 332 | 450 | 772 | 845 | 1,676 |
| Net Cash Flow | $-118 | $-322 | $-74 | $-831 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -445 | -358 | -624 | -453 |
| Capital Expenditure | -95 | -26 | -193 | -207 | N/A |
| Free Cash Flow | -355 | -472 | -551 | -831 | -453 |