Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.85% | -23.24% | -6.43% | -15.48% | -10.80% |
| Total Depreciation and Amortization | 38.11% | 45.60% | 37.64% | 31.14% | 15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.43% | -71.69% | -119.09% | -84.93% | -43.78% |
| Change in Net Operating Assets | -935.08% | -328.54% | -168.80% | 447.85% | 142.05% |
| Cash from Operations | -33.26% | -58.20% | -60.61% | -35.43% | -19.10% |
| Capital Expenditure | 32.40% | 25.49% | 7.94% | -14.98% | -10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.40% | 25.49% | 7.94% | -14.98% | -10.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.64% | -109.66% | -44.32% | 7.01% | 38.76% |
| Issuance of Common Stock | 119.30% | -40.78% | -36.67% | -44.85% | 238.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.59% | 133.25% | 133.25% | 22.82% | -626.29% |
| Cash from Financing | 121.43% | -36.99% | -32.49% | -45.85% | 206.49% |
| Foreign Exchange rate Adjustments | -349.42% | -109.66% | -226.71% | 118.95% | 230.49% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 337.31% | -128.87% | -117.18% | -121.27% | 172.55% |