Collective Mining Ltd.
CNL
$13.19
-$0.48-3.51%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | -16.93M | -9.59M | -6.30M | -6.33M |
| Total Depreciation and Amortization | 180.10K | 195.90K | 91.70K | 89.30K | 81.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00K | 10.88M | 3.69M | 847.00K | 532.50K |
| Change in Net Operating Assets | 498.30K | 428.00K | -244.40K | -552.80K | -912.10K |
| Cash from Operations | -7.59M | -5.43M | -6.06M | -5.92M | -6.63M |
| Capital Expenditure | -105.50K | -26.60K | -146.80K | -25.50K | -34.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.50K | -26.60K | -146.80K | -25.50K | -34.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.70K | -161.60K | -28.40K | -29.60K | -30.60K |
| Issuance of Common Stock | 19.90K | 44.74M | 34.54M | 188.30K | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -172.90K | -3.42M | 0.00 | 1.19M |
| Cash from Financing | -141.80K | 44.41M | 31.10M | 158.70K | 4.27M |
| Foreign Exchange rate Adjustments | 389.10K | 142.30K | -1.48M | 168.20K | -202.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.44M | 39.10M | 23.41M | -5.62M | -2.60M |