Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
9.59
+0.31 (3.39%)
May 15, 2025, 2:01 PM - Market open

Collective Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-39.15-26.95-19.13-17.27-17.31-1.7
Depreciation & Amortization
0.460.340.250.210.120.01
Stock-Based Compensation
1.161.171.472.170.780.09
Other Operating Activities
14.794.140.321.036.870.23
Change in Accounts Receivable
-1.13-1.13-1-0.57-0.19-0.44
Change in Accounts Payable
-0.14-0.141.160.211.40.21
Change in Other Net Operating Assets
-0.01---0.46-
Operating Cash Flow
-24.03-22.57-16.94-14.22-7.87-1.61
Capital Expenditures
-0.23-0.24-0.35-0.32-0.23-0.04
Sale (Purchase) of Intangibles
-----0-0.01
Investing Cash Flow
-0.23-0.24-0.35-0.32-0.23-0.05
Short-Term Debt Issued
-----0.08
Total Debt Issued
-----0.08
Short-Term Debt Repaid
-----0.08-
Long-Term Debt Repaid
--0.11-0.05-0.09-0.07-0.01
Total Debt Repaid
-0.25-0.11-0.05-0.09-0.16-0.01
Net Debt Issued (Repaid)
-0.25-0.11-0.05-0.09-0.160.06
Issuance of Common Stock
82.5852.4123.97.0520.453.31
Other Financing Activities
-2.4-2.99-1.580.32.78-0.01
Financing Cash Flow
79.9349.322.267.2623.073.36
Foreign Exchange Rate Adjustments
-1.37-1.720.69-0.53-0.380.02
Net Cash Flow
54.2924.765.66-7.8114.591.72
Free Cash Flow
-24.26-22.81-17.29-14.54-8.1-1.65
Free Cash Flow Per Share
-0.34-0.33-0.30-0.30-0.22-0.13
Cash Interest Paid
-----0.01
Levered Free Cash Flow
-15.99-12.73-9.79-6.61-4.33-
Unlevered Free Cash Flow
-15.96-12.7-9.78-6.59-4.31-
Change in Net Working Capital
1.39-0.93-1-1.61-1.4-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q