Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
3.430
+0.190 (5.86%)
At close: Aug 29, 2024, 2:02 PM
3.329
-0.101 (-2.94%)
After-hours: Aug 30, 2024, 6:40 PM EDT
Collective Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 | 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.12 | -19.13 | -17.27 | -17.31 | -1.7 |
Depreciation & Amortization | 0.29 | 0.25 | 0.21 | 0.12 | 0.01 |
Stock-Based Compensation | 1.39 | 1.47 | 2.17 | 0.78 | 0.09 |
Other Operating Activities | -2.39 | 0.32 | 1.03 | 6.87 | 0.23 |
Change in Accounts Receivable | -0.78 | -1 | -0.57 | -0.19 | -0.44 |
Change in Accounts Payable | 0.53 | 1.16 | 0.21 | 1.4 | 0.21 |
Change in Other Net Operating Assets | -0 | - | - | 0.46 | - |
Operating Cash Flow | -21.07 | -16.94 | -14.22 | -7.87 | -1.61 |
Capital Expenditures | -0.25 | -0.35 | -0.32 | -0.23 | -0.04 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 |
Investing Cash Flow | -0.25 | -0.35 | -0.32 | -0.23 | -0.05 |
Short-Term Debt Issued | - | - | - | - | 0.08 |
Total Debt Issued | - | - | - | - | 0.08 |
Short-Term Debt Repaid | - | - | - | -0.08 | - |
Long-Term Debt Repaid | - | -0.05 | -0.09 | -0.07 | -0.01 |
Total Debt Repaid | -0.09 | -0.05 | -0.09 | -0.16 | -0.01 |
Net Debt Issued (Repaid) | -0.09 | -0.05 | -0.09 | -0.16 | 0.06 |
Issuance of Common Stock | 18.85 | 23.9 | 7.05 | 20.45 | 3.31 |
Other Financing Activities | 0.43 | -1.58 | 0.3 | 2.78 | -0.01 |
Financing Cash Flow | 19.19 | 22.26 | 7.26 | 23.07 | 3.36 |
Foreign Exchange Rate Adjustments | -0.52 | 0.69 | -0.53 | -0.38 | 0.02 |
Net Cash Flow | -2.65 | 5.66 | -7.81 | 14.59 | 1.72 |
Free Cash Flow | -21.32 | -17.29 | -14.54 | -8.1 | -1.65 |
Free Cash Flow Per Share | -0.35 | -0.30 | -0.30 | -0.22 | -0.13 |
Cash Interest Paid | - | - | - | - | 0.01 |
Levered Free Cash Flow | -17 | -9.79 | -6.61 | -4.33 | - |
Unlevered Free Cash Flow | -16.97 | -9.78 | -6.59 | -4.31 | - |
Change in Net Working Capital | 3.82 | -1 | -1.61 | -1.4 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.