Collective Mining Ltd. (CNL.TO)
CAD 5.56
(-2.8%)
CAD 5.56
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -16.93 Million | -14.22 Million | -7.86 Million | -1.6 Million |
| Net Income | -19.13 Million | -17.26 Million | -17.3 Million | -1.7 Million |
| Depreciation & Amortization | 246.12 Thousand | 212.28 Thousand | 115.05 Thousand | 14.51 Thousand |
| Deferred income taxes | 302.33 Thousand | 922.29 Thousand | 5.41 Million | 208.08 Thousand |
| Stock-based compensation | 1.47 Million | 2.16 Million | 780.04 Thousand | 88.54 Thousand |
| Change in working capital | 152.46 Thousand | -362.69 Thousand | 1.67 Million | -236.97 Thousand |
| Other non-cash items | 21.79 Thousand | 110.52 Thousand | 1.45 Million | 18.96 Thousand |
| Investing Cash Flow | -353.5 Thousand | -319.01 Thousand | -234.03 Thousand | -52.92 Thousand |
| Investments in PPE | -353.5 Thousand | -319.01 Thousand | -234.03 Thousand | -52.92 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 22.26 Million | 7.26 Million | 23.06 Million | 3.36 Million |
| Debt repayment | -54.44 Thousand | -88.99 Thousand | -72.29 Thousand | -13.83 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 21.88 Million | 7.89 Million | 12.42 Million | 2.89 Million |
| Other Financing Activities | -1.57 Million | -537.87 Thousand | 10.71 Million | 477 Thousand |
| Accounts receivables | -1 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1.15 Million | - | 1.67 Million | - |
| Cash at beginning of period | 8.5 Million | 16.3 Million | 1.71 Million | - |
| Cash at end of period | 14.16 Million | 8.5 Million | 16.3 Million | 1.71 Million |
| Capital Expenditure | -353.5 Thousand | -319.01 Thousand | -234.03 Thousand | -52.92 Thousand |
| Effect of forex changes on cash | 690.39 Thousand | -529.11 Thousand | -376.93 Thousand | 15.39 Thousand |
| Net cash flow / Change in cash | 5.66 Million | -7.8 Million | 14.59 Million | 1.71 Million |
| Free Cash Flow | -17.29 Million | -14.54 Million | -8.1 Million | -1.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.33 Million | -4.72 Million | -19.13 Million | -5.31 Million | -3.74 Million | -6.09 Million |
| Depreciation & Amortization | 81.89 Thousand | 76.97 Thousand | 246.12 Thousand | 72.95 Thousand | 62.09 Thousand | 56.64 Thousand |
| Deferred income taxes | - | - | 302.33 Thousand | -1.06 Million | - | - |
| Stock-based compensation | 330.76 Thousand | 358.59 Thousand | 1.47 Million | 406.88 Thousand | 295.13 Thousand | 329.37 Thousand |
| Change in working capital | -912.14 Thousand | 435.81 Thousand | 152.46 Thousand | -116.78 Thousand | 345.9 Thousand | 402.25 Thousand |
| Other non-cash items | 14.28 Thousand | 78.1 Thousand | 21.79 Thousand | 9974.00 | 3665.00 | 3953.00 |
| Investing Cash Flow | -34.4 Thousand | -32.24 Thousand | -353.5 Thousand | -129.84 Thousand | -54.04 Thousand | -154.68 Thousand |
| Investments in PPE | -34.4 Thousand | -32.24 Thousand | -353.5 Thousand | -129.84 Thousand | -54.04 Thousand | -154.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.26 Million | 13.77 Million | 22.26 Million | 242.49 Thousand | 903.01 Thousand | 298.75 Thousand |
| Debt repayment | -30.59 Thousand | -26.17 Thousand | -54.44 Thousand | -17.78 Thousand | -12.96 Thousand | -11.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.92 Million | 21.88 Million | - | - | - |
| Other Financing Activities | -1.00 | -768.23 Thousand | -1.57 Million | - | - | -123.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -912.14 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.73 Million | 14.16 Million | 8.5 Million | 19.84 Million | 23.78 Million | 26.74 Million |
| Cash at end of period | 21.13 Million | 23.73 Million | 14.16 Million | 14.16 Million | 19.84 Million | 23.78 Million |
| Capital Expenditure | -34.4 Thousand | -32.24 Thousand | -353.5 Thousand | -129.84 Thousand | -54.04 Thousand | -154.68 Thousand |
| Effect of forex changes on cash | -202.13 Thousand | -206.53 Thousand | 690.39 Thousand | 216.27 Thousand | -329.47 Thousand | 391.86 Thousand |
| Net cash flow / Change in cash | -2.6 Million | 9.56 Million | 5.66 Million | -5.67 Million | -3.94 Million | -2.96 Million |
| Free Cash Flow | -6.66 Million | -3.99 Million | -17.29 Million | -6.13 Million | -4.51 Million | -3.65 Million |
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