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Collective Mining Ltd. (CNL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0700-0.0700 (-1.69%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,134
-19,134
-17,269
-17,307
-1,700
Depreciation & amortization
246.124
246.124
212.282
115.058
14.514
Stock based compensation
1,474
1,474
2,165
780.042
88.546
Change in working capital
152.466
152.466
-362.695
1,670
-236.977
Other working capital
-17,291
-17,291
-14,540
-8,101
-1,660
Other non-cash items
21.792
21.792
110.526
1,458
18.964
Net cash provided by operating activites
-16,937
-16,937
-14,221
-7,867
-1,607
Cash flows from investing activities
Investments in property, plant and equipment
-353.506
-353.506
-319.013
-234.03
-52.923
Net cash used for investing activites
-353.506
-353.506
-319.013
-234.03
-52.923
Cash flows from financing activities
Debt repayment
-54.442
-54.442
-88.993
-155.748
-13.838
Common stock issued
21,882
21,882
7,891
12,428
2,899
Other financing activites
-1,579
-1,579
-672.555
-100.93
-14.013
Net cash used privided by (used for) financing activities
22,263
22,263
7,264
23,070
3,362
Net change in cash
4,973
4,973
-7,276
14,968
1,702
Cash at beginning of period
8,503
8,503
16,309
1,717
0
Cash at end of period
14,166
14,166
8,503
16,309
1,717
Free Cash Flow
Operating Cash Flow
-16,937
-16,937
-14,221
-7,867
-1,607
Capital Expenditure
-353.506
-353.506
-319.013
-234.03
-52.923
Free Cash Flow
-17,291
-17,291
-14,540
-8,101
-1,660