Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.05% | -3.85% | -18.91% | -16.11% | 11.93% |
| Total Depreciation and Amortization | 43.80% | 44.70% | 41.54% | 53.68% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.54% | -75.14% | -82.86% | -165.91% | -271.30% |
| Change in Net Operating Assets | -259.81% | -326.72% | 191.00% | -150.32% | 69.73% |
| Cash from Operations | -32.59% | -89.63% | -33.59% | -81.61% | -33.47% |
| Capital Expenditure | 52.25% | 77.76% | -116.11% | -71.69% | -99.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.25% | 77.76% | -116.11% | -71.69% | -99.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.69% | -155.00% | -123.93% | -36.92% | 45.83% |
| Issuance of Common Stock | -79.44% | 614.27% | -34.62% | -96.26% | 1,065.39% |
| 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 | -82.43% | 1,327.64% | -33.83% | -96.66% | 1,553.85% |
| Foreign Exchange rate Adjustments | 151.05% | -151.57% | -150.16% | 196.35% | -96.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.42% | 12.15% | -47.55% | -255.94% | -13.21% |
