Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.51% | -68.05% | -3.85% | -18.91% | -16.11% |
| Total Depreciation and Amortization | 25.62% | 43.80% | 44.70% | 41.54% | 53.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.19% | 175.54% | -75.14% | -82.86% | -165.91% |
| Change in Net Operating Assets | -109.25% | -259.81% | -326.72% | 191.00% | -150.32% |
| Cash from Operations | -0.80% | -32.59% | -89.63% | -33.59% | -81.61% |
| Capital Expenditure | -12.58% | 52.25% | 77.76% | -116.11% | -72.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.58% | 52.25% | 77.76% | -116.11% | -72.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.55% | -127.69% | -155.00% | -123.93% | -36.92% |
| Issuance of Common Stock | 13,170.80% | -79.44% | 614.27% | -34.62% | -96.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,064.92% | 47.23% | -100.00% |
| Cash from Financing | 12,722.97% | -82.43% | 1,327.64% | -33.83% | -96.66% |
| Foreign Exchange rate Adjustments | -784.97% | 151.05% | -151.57% | -150.16% | 196.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.20% | -42.42% | 12.15% | -47.55% | -255.94% |