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    Collective Mining Ltd.

    NYSE: CNL · Real-Time Price · USD
    10.10
    0.37 (3.80%)
    At close: Aug 15, 2025, 3:59 PM
    10.12
    0.19%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Collective Mining Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.95M -19.48M -17.27M -17.31M
    Depreciation & Amortization
    		 323.54K 246.12K 212.28K 115.06K
    Stock-Based Compensation
    		 1.17M 1.47M 2.17M 780.04K
    Other Working Capital
    		 -144.66K 1.16M n/a 463.56K
    Other Non-Cash Items
    		 4.16M 675.01K 110.53K 1.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.27M 152.46K -362.69K 1.67M
    Operating Cash Flow
    		 -22.57M -16.94M -14.22M -7.87M
    Capital Expenditures
    		 -238.93K -353.51K -319.01K -234.03K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -238.93K -353.51K -319.01K -234.03K
    Debt Repayment
    		 -114.79K -54.44K -88.99K -155.75K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.16M 435.25K -746.07K 10.8M
    Financial Cash Flow
    		 49.3M 22.26M 7.26M 23.07M
    Net Cash Flow
    		 24.76M 5.66M -7.81M 14.59M
    Free Cash Flow
    		 -22.81M -17.29M -14.54M -8.1M

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