COLLECTIVE MINING LTD (CNL.CA) Stock Cash Flow
TSX-V:CNL - TSX Venture Exchange - CA19425C1005 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.90M | -17.27M | -17.31M | -11.08K | -8.34K | |||
| Depreciation Amortization | 213.69K | 212.28K | 115.06K | N/A | N/A | |||
| Change In Working Capital | 359.12K | -362.70K | 1.21M | 1.79K | -17.68K | |||
| Other non cash items | 5.21M | 3.20M | 8.12M | N/A | 0.00 | |||
| OPERATING CASH FLOW | -13.12M | -14.22M | -7.87M | -9.29K | -26.01K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.03K | -319.01K | -234.03K | N/A | N/A | |||
| INVESTING CASH FLOW | -272.03K | -319.01K | -234.03K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.69K | -88.99K | -72.30K | N/A | N/A | |||
| Stock Issued/Repurchased | 30.74M | 8.03M | 23.33M | 10.32K | 0.00 | |||
| Other Financing Activity | -2.25M | -672.56K | -184.38K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 28.42M | 7.26M | 23.07M | 10.32K | 0.00 | |||
| Exchange Rate Effect | 411.77K | -529.11K | -376.93K | N/A | N/A | |||
| CHANGE IN CASH | 15.44M | -7.81M | 14.59M | 1.03K | -26.01K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.12M | -14.22M | -7.87M | -9.29K | -26.01K | |||
| Capital Expenditure | -272.03K | -319.01K | -234.03K | N/A | N/A | |||
| FREE CASH FLOW | -13.39M | -14.54M | -8.10M | -9.29K | -26.01K | |||
All data in USD