Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.67M | -20.12M | -19.89M | -19.13M | -18.40M |
| Total Depreciation and Amortization | 321.20K | 294.00K | 268.70K | 246.10K | 220.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.00K | -995.30K | 614.60K | 1.80M | 3.44M |
| Change in Net Operating Assets | -1.15M | -247.20K | 1.07M | 152.50K | 501.40K |
| Cash from Operations | -22.52M | -21.07M | -17.93M | -16.94M | -14.24M |
| Capital Expenditure | -221.90K | -249.80K | -370.10K | -352.80K | -298.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.90K | -249.80K | -370.10K | -352.80K | -298.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.20K | -87.60K | -69.00K | -54.50K | -49.70K |
| Issuance of Common Stock | 18.12M | 18.85M | 16.18M | 23.90M | 30.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 425.40K | 425.40K | -891.90K | -1.58M | -1.28M |
| Cash from Financing | 18.44M | 19.19M | 15.22M | 22.26M | 29.27M |
| Foreign Exchange rate Adjustments | -24.10K | -521.80K | 72.20K | 690.40K | 249.60K |
| Miscellaneous Cash Flow Adjustments | -- | -600.00 | -600.00 | -600.00 | -600.00 |
| Net Change in Cash | -4.33M | -2.65M | -3.01M | 5.66M | 14.98M |
