Collective Mining Ltd. (CNL)
8.62
0.10 (1.17%)
At close: Mar 31, 2025, 1:44 PM
Collective Mining Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -26.95M | -19.48M | -17.27M | -17.31M | -1.7M | 152.66M | 162.26M | 150.74M | 39.13M | 133.67M | 154.74M | 160.69M | 163.65M | 195.71M | 255.34M | 106.31M | 102.14M | 151.79M | 74.59M | 182.64M | 66.19M | 86.85M | n/a | 90.43M |
| Depreciation & Amortization | 339.86K | 246.12K | 212.28K | 115.06K | 14.51K | 245.68M | 168.25M | 165.2M | 152.98M | 156.21M | 156.59M | 161.05M | 162.43M | 160.76M | 170.4M | 9.7B | 14.82B | 15.43B | 76.3M | 62.46M | 63.45M | 81.2M | 53.41M | n/a |
| Stock-Based Compensation | 1.17M | 1.47M | 2.17M | 780.04K | 88.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -144.66K | 1.16M | n/a | 463.56K | n/a | -81.61M | -108.86M | 182M | -101.25M | 32.09M | 28.84M | 124.04M | 61.02M | -13.89M | -167.03M | -245.6M | 69.66M | 1.89B | 60.63M | 220.16M | 62.16M | -65.77M | 10.57M | 1.83M |
| Other Non-Cash Items | 4.14M | 675.01K | 110.53K | 1.46M | 18.96K | 125.62M | 81.22M | -187.34M | 135.79M | 159.46M | 48.17M | 2.1M | -66.15M | -36.87M | -62.1M | -25.15B | -21.89B | -22.69B | -62.1M | -388.74M | -37.62M | 118.44M | 14.77M | -18.2M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -40.08M | 11.54M | 34.19M | -20.49M | -74.1M | -63.6M | -65.99M | -19.93M | -23.62M | -54.87M | n/a | n/a | n/a | 3.52M | 75.94M | 30.25M | -6.26M | 56.93M | n/a |
| Change in Working Capital | -1.27M | 152.46K | -362.69K | 1.67M | -236.98K | -59.18M | -85.46M | 122.31M | -93.22M | -20.55M | 32.73M | 77.4M | 16.93M | 4.61M | -120.95M | 146.57M | 58.45M | -101.7M | 8.43M | 190.28M | 42.24M | -82.68M | 9.3M | -20.61M |
| Operating Cash Flow | -22.57M | -16.94M | -14.22M | -7.87M | -1.61M | 430.12M | 339.69M | 287.08M | 215.76M | 361.02M | 335.17M | 341.69M | 263.11M | 308.02M | 193.41M | -15.2B | -6.91B | -7.22B | 102.72M | 124.98M | 166.6M | 197.55M | 134.41M | 51.62M |
| Capital Expenditures | -238.93K | -353.51K | -319.01K | -234.03K | -52.92K | -323.79M | -289.15M | -235.25M | -186.14M | -156.82M | -207.64M | -188.61M | -245.03M | -195.88M | -283.39M | -14.2B | -484.41M | -1.44B | -71K | -2.21M | -79.87M | -74.51M | -87.32M | -57K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -814.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -630K | n/a | -9.97M | -67.76M | -8.78M | -8.01M | -13.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 23.34M | 126K | 27.05M | -12.5M | -1.17M | 28.89M | -38.82M | 23.88M | 107.22M | -1.75M | n/a | n/a | n/a | -251.7M | -151.71M | 19.24M | 21.51M | 2.72M | -77.89M |
| Investing Cash Flow | -238.93K | -353.51K | -319.01K | -234.03K | -52.92K | -1.12B | -289.03M | -208.84M | -198.64M | -167.95M | -246.51M | -236.22M | -229.16M | -101.67M | -285.14M | -14.2B | -484.41M | -1.44B | -251.77M | -153.92M | -60.63M | -53.01M | -84.6M | -77.95M |
| Debt Repayment | -114.79K | -54.44K | -88.99K | -155.75K | 63.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -116.29M | -110.17M | -119.04M | -21.48M | n/a | -12.45M | n/a | -8.01M | -13.01M | -191.13M | n/a | n/a | n/a | n/a | n/a | n/a | -67K | n/a | -3.02M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.16M | 435.25K | -746.07K | 10.8M | 399.51K | 687.81M | -91.74M | -29.91M | -61.34M | -169.25M | -72.89M | -107.84M | -96.5M | -303.9M | 137.67M | 33.87B | n/a | 16.81B | 67.55M | 158.2M | -77.57M | -163.49M | 16.24M | 31.12M |
| Financial Cash Flow | 49.3M | 22.26M | 7.26M | 23.07M | 3.36M | 687.81M | -91.74M | -29.91M | -61.34M | -169.25M | -72.89M | -107.84M | -96.5M | -303.9M | 137.67M | 33.87B | n/a | 16.81B | 67.55M | 158.2M | -77.57M | -163.49M | 16.24M | 31.12M |
| Net Cash Flow | 24.76M | 5.66M | -7.81M | 14.59M | 1.72M | 116.29M | 110.17M | 48.33M | -44.22M | 23.82M | 15.77M | -2.36M | -62.56M | -97.55M | 45.94M | 4.48B | -7.4B | 8.15B | -81.5M | 129.27M | 28.41M | -18.95M | 66.04M | 4.79M |
| Free Cash Flow | -22.81M | -17.29M | -14.54M | -8.1M | -1.66M | 106.33M | 50.53M | 51.83M | 29.61M | 204.2M | 127.53M | 153.08M | 18.07M | 112.14M | -89.98M | -29.4B | -7.4B | -8.66B | 102.65M | 122.78M | 86.73M | 123.04M | 47.08M | 51.56M |