Collective Mining Ltd.
CNL
$10.67
-$0.70-6.16%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.95M | -22.67M | -20.12M | -19.89M | -19.13M |
| Total Depreciation and Amortization | 339.90K | 321.20K | 294.00K | 268.70K | 246.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.31M | 973.00K | -995.30K | 614.60K | 1.80M |
| Change in Net Operating Assets | -1.27M | -1.15M | -247.20K | 1.07M | 152.50K |
| Cash from Operations | -22.57M | -22.52M | -21.07M | -17.93M | -16.94M |
| Capital Expenditure | -238.90K | -222.50K | -250.40K | -370.70K | -353.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.90K | -222.50K | -250.40K | -370.70K | -353.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.80K | -104.20K | -87.60K | -69.00K | -54.50K |
| Issuance of Common Stock | 52.41M | 18.12M | 18.85M | 16.18M | 23.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.99M | 425.40K | 425.40K | -891.90K | -1.58M |
| Cash from Financing | 49.30M | 18.44M | 19.19M | 15.22M | 22.26M |
| Foreign Exchange rate Adjustments | -1.72M | -24.10K | -521.80K | 72.20K | 690.40K |
| Miscellaneous Cash Flow Adjustments | -- | 600.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 24.76M | -4.33M | -2.65M | -3.01M | 5.66M |