Collective Mining Ltd.
CNLMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,134 | -$17,269 | -$17,307 | -$1,700 |
| Dep. & Amort. | $246 | $212 | $115 | $15 |
| Deferred Tax | $302 | $922 | $5,416 | $208 |
| Stock-Based Comp. | $1,474 | $2,165 | $780 | $89 |
| Change in WC | $152 | -$363 | $1,670 | -$237 |
| Other Non-Cash | $22 | $111 | $1,458 | $19 |
| Operating Cash Flow | -$16,937 | -$14,221 | -$7,867 | -$1,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354 | -$319 | -$234 | -$53 |
| 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 | -$354 | -$319 | -$234 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,882 | $7,891 | $12,428 | $2,899 |
| Stock Repurch. | -$1,608 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,263 | $7,264 | $23,070 | $3,362 |
| Financing Cash Flow | $22,263 | $7,264 | $23,070 | $3,362 |
| Forex Effect | $690 | -$529 | -$377 | $15 |
| Net Chg. in Cash | $5,663 | -$7,806 | $14,591 | $1,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,503 | $16,309 | $1,717 | $382 |
| End Cash | $14,166 | $8,503 | $16,309 | $1,717 |
| Free Cash Flow | -$17,291 | -$14,540 | -$8,101 | -$1,660 |