Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.50% | -34.00% | 11.07% | -41.72% | 38.51% |
| Total Depreciation and Amortization | 9.04% | 6.36% | 5.48% | 17.55% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.06% | 117.52% | 137.59% | 41.92% | -152.34% |
| Change in Net Operating Assets | 39.39% | -309.29% | 473.12% | -133.77% | -14.02% |
| Cash from Operations | 10.75% | -67.10% | 33.97% | -34.64% | -27.64% |
| Capital Expenditure | 25.87% | -6.83% | 75.19% | -143.07% | 65.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.87% | -6.83% | 75.19% | -143.07% | 65.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.27% | -16.79% | -47.19% | -36.92% | -8.33% |
| Issuance of Common Stock | -93.93% | -78.70% | 5,497.58% | -71.58% | 110.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 255.38% | -- | -- | 100.00% |
| Cash from Financing | -96.28% | -69.03% | 5,580.87% | -73.15% | 202.21% |
| Foreign Exchange rate Adjustments | 183.23% | 2.13% | -195.47% | 165.64% | -184.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.95% | -127.17% | 268.50% | -44.04% | -33.20% |
