Collective Mining Ltd.
CNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.24% | -6.43% | -15.48% | -10.80% | -12.72% |
| Total Depreciation and Amortization | 45.60% | 37.64% | 31.14% | 15.98% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.69% | -119.09% | -84.93% | -43.78% | 42.90% |
| Change in Net Operating Assets | -328.54% | -168.80% | 447.85% | 142.05% | 202.72% |
| Cash from Operations | -58.20% | -60.61% | -35.43% | -19.10% | -0.23% |
| Capital Expenditure | 25.69% | 8.16% | -14.80% | -10.60% | -2.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.69% | 8.16% | -14.80% | -10.60% | -1.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.66% | -44.32% | 7.01% | 38.76% | 55.47% |
| Issuance of Common Stock | -40.78% | -36.67% | -44.85% | 238.83% | 26,836.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.25% | 133.25% | 22.82% | -626.29% | -7,167.96% |
| Cash from Financing | -36.99% | -32.49% | -45.85% | 206.49% | 146,255.50% |
| Foreign Exchange rate Adjustments | -109.66% | -226.71% | 118.95% | 230.49% | 166.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.87% | -117.18% | -121.27% | 172.55% | 200.88% |
