Collective Mining Ltd.
CNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,949 | -$19,485 | -$17,269 | -$17,307 |
| Dep. & Amort. | $324 | $246 | $212 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,167 | $1,474 | $2,165 | $780 |
| Change in WC | -$1,274 | $152 | -$363 | $1,670 |
| Other Non-Cash | $4,161 | $675 | $111 | $1,458 |
| Operating Cash Flow | -$22,571 | -$16,937 | -$14,221 | -$7,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$354 | -$319 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$239 | -$354 | -$319 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$54 | -$89 | -$156 |
| Stock Issued | $47,255 | $21,882 | $7,891 | $12,428 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,156 | $435 | -$746 | $10,798 |
| Financing Cash Flow | $49,296 | $22,263 | $7,264 | $23,070 |
| Forex Effect | -$1,722 | $690 | -$529 | -$377 |
| Net Chg. in Cash | $24,765 | $5,663 | -$7,806 | $14,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,166 | $8,503 | $16,309 | $1,717 |
| End Cash | $38,931 | $14,166 | $8,503 | $16,309 |
| Free Cash Flow | -$22,810 | -$17,291 | -$14,540 | -$8,101 |