COLLECTIVE MINING LTD (CNL) Stock Cash Flow
NYSEARCA:CNL - NYSE Arca - CA19425C1005 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -17.27M | -17.31M | -11.10K | |||
| Depreciation Amortization | 212.30K | 115.10K | N/A | |||
| Change In Working Capital | -362.70K | 1.21M | 1.80K | |||
| Other non cash items | 3.20M | 8.12M | N/A | |||
| OPERATING CASH FLOW | -14.22M | -7.87M | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -319.00K | -234.00K | N/A | |||
| INVESTING CASH FLOW | -319.00K | -234.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -89.00K | -72.30K | N/A | |||
| Stock Issued/Repurchased | 8.03M | 23.33M | 10.30K | |||
| Other Financing Activity | -672.60K | -184.40K | N/A | |||
| FINANCING CASH FLOW | 7.26M | 23.07M | 10.30K | |||
| Exchange Rate Effect | -529.10K | -376.90K | N/A | |||
| CHANGE IN CASH | -7.81M | 14.59M | 1.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -14.22M | -7.87M | -9.30K | |||
| Capital Expenditure | -319.00K | -234.00K | N/A | |||
| FREE CASH FLOW | -14.54M | -8.10M | -9.30K | |||
All data in USD