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 | -41.34M | -39.15M | -26.95M | -22.67M | -20.12M |
| Total Depreciation and Amortization | 557.00K | 458.80K | 339.90K | 321.20K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.66M | 15.94M | 5.31M | 973.00K | -995.30K |
| Change in Net Operating Assets | 129.10K | -1.28M | -1.27M | -1.15M | -247.20K |
| Cash from Operations | -24.99M | -24.03M | -22.57M | -22.52M | -21.07M |
| Capital Expenditure | -304.40K | -233.30K | -238.90K | -222.50K | -250.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.40K | -233.30K | -238.90K | -222.50K | -250.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.30K | -250.20K | -114.80K | -104.20K | -87.60K |
| Issuance of Common Stock | 79.49M | 82.58M | 52.41M | 18.12M | 18.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -2.40M | -2.99M | 425.40K | 425.40K |
| Cash from Financing | 75.52M | 79.93M | 49.30M | 18.44M | 19.19M |
| Foreign Exchange rate Adjustments | -782.00K | -1.37M | -1.72M | -24.10K | -521.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 600.00 | 0.00 |
| Net Change in Cash | 49.45M | 54.29M | 24.76M | -4.33M | -2.65M |