Toronto - Free Realtime Quote CAD
Collective Mining Ltd. (CNL.TO)
14.06
-0.15
(-1.06%)
As of 12:17:54 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22.57M
-22.57M
-16.94M
-14.22M
-7.87M
Investing Cash Flow
-238.93k
-238.93k
-353.51k
-319.01k
-234.03k
Financing Cash Flow
49.30M
49.30M
22.26M
7.26M
23.07M
End Cash Position
38.93M
38.93M
14.17M
8.50M
16.31M
Capital Expenditure
-238.93k
-238.93k
-353.51k
-319.01k
-234.03k
Issuance of Capital Stock
47.26M
47.26M
21.88M
7.89M
12.43M
Repayment of Debt
-114.79k
-114.79k
-54.44k
-88.99k
-155.75k
Free Cash Flow
-22.81M
-22.81M
-17.29M
-14.54M
-8.10M
12/31/2021 - 1/11/2019
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