Collective Mining Ltd.
CNL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.49% | -52.23% | 0.50% | -34.00% | 11.07% |
| Total Depreciation and Amortization | 113.63% | 2.69% | 9.04% | 6.36% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.92% | 335.37% | 59.06% | 117.52% | 137.59% |
| Change in Net Operating Assets | 275.12% | 55.79% | 39.39% | -309.29% | 473.12% |
| Cash from Operations | 10.37% | -2.35% | 10.75% | -67.10% | 33.97% |
| Capital Expenditure | 81.88% | -475.69% | 25.87% | -6.83% | 75.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.88% | -475.69% | 25.87% | -6.83% | 75.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -469.01% | 4.05% | 3.27% | -16.79% | -47.19% |
| Issuance of Common Stock | 29.52% | 18,245.14% | -93.93% | -78.70% | 5,497.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.94% | -- | -100.00% | 255.38% | -- |
| Cash from Financing | 42.81% | 19,494.01% | -96.28% | -69.03% | 5,580.87% |
| Foreign Exchange rate Adjustments | 109.60% | -980.86% | 183.23% | 2.13% | -195.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00% | 516.89% | -115.95% | -127.17% | 268.50% |