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Collective Mining Ltd. (CNLMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.6600-0.0300 (-1.12%)
At close: 12:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,885
-19,134
-17,269
-17,307
-1,700
Depreciation & amortisation
268.662
246.124
212.282
115.058
14.514
Stock-based compensation
1,390
1,474
2,165
780.042
88.546
Change in working capital
1,067
152.466
-362.695
1,670
-236.977
Other working capital
-18,305
-17,291
-14,540
-8,101
-1,660
Other non-cash items
95.701
21.792
110.526
1,458
18.964
Net cash provided by operating activities
-17,935
-16,937
-14,221
-7,867
-1,607
Cash flows from investing activities
Investments in property, plant and equipment
-370.816
-353.506
-319.013
-234.03
-52.923
Net cash used for investing activities
-370.816
-353.506
-319.013
-234.03
-52.923
Cash flows from financing activities
Debt repayment
-68.888
-54.442
-88.993
-155.748
-13.838
Common stock issued
13,926
21,882
7,891
12,428
2,899
Other financing activities
-891.886
-1,579
-672.555
-100.93
-14.013
Net cash used provided by (used for) financing activities
15,220
22,263
7,264
23,070
3,362
Net change in cash
-3,085
4,973
-7,276
14,968
1,702
Cash at beginning of period
26,749
8,503
16,309
1,717
0
Cash at end of period
23,664
14,166
8,503
16,309
1,717
Free cash flow
Operating cash flow
-17,935
-16,937
-14,221
-7,867
-1,607
Capital expenditure
-370.816
-353.506
-319.013
-234.03
-52.923
Free cash flow
-18,305
-17,291
-14,540
-8,101
-1,660