Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -6.33M | -4.73M | -5.31M | -3.75M |
| Total Depreciation and Amortization | 89.30K | 81.90K | 77.00K | 73.00K | 62.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.00K | 532.50K | 244.80K | -651.30K | -1.12M |
| Change in Net Operating Assets | -552.80K | -912.10K | 435.80K | -116.80K | 345.90K |
| Cash from Operations | -5.92M | -6.63M | -3.97M | -6.01M | -4.46M |
| Capital Expenditure | -25.50K | -34.40K | -32.20K | -129.80K | -53.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.50K | -34.40K | -32.20K | -129.80K | -53.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.60K | -30.60K | -26.20K | -17.80K | -13.00K |
| Issuance of Common Stock | 188.30K | 3.10M | 14.57M | 260.30K | 916.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.19M | -768.20K | 0.00 | 0.00 |
| Cash from Financing | 158.70K | 4.27M | 13.78M | 242.50K | 903.00K |
| Foreign Exchange rate Adjustments | 168.20K | -202.10K | -206.50K | 216.30K | -329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -600.00 |
| Net Change in Cash | -5.62M | -2.60M | 9.57M | -5.68M | -3.94M |
