Toronto - Delayed Quote CAD
Collective Mining Ltd. (CNL.TO)
12.82
+0.13
+(1.02%)
At close: May 14 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,570.60
-22,570.60
-16,937.08
-14,221.25
-7,867.41
Investing Cash Flow
-238.93
-238.93
-353.51
-319.01
-234.03
Financing Cash Flow
49,296.30
49,296.30
22,263.12
7,263.85
23,069.79
End Cash Position
38,930.96
38,930.96
14,166.20
8,503.27
16,308.81
Capital Expenditure
-238.93
-238.93
-353.51
-319.01
-234.03
Issuance of Capital Stock
47,255.10
47,255.10
21,882.31
7,890.72
12,427.51
Repayment of Debt
-114.79
-114.79
-54.44
-88.99
-155.75
Free Cash Flow
-22,809.53
-22,809.53
-17,290.58
-14,540.27
-8,101.44
12/31/2021 - 1/11/2019
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