Collective Mining Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Collective Mining Ltd. generated cash of -$16,937,077, which is less than the previous year. Cash used in financing activities reached the amount of $22,263,115 last year. Net change in cash is therefore $5,662,922.
Cash Flow
| 2020 | -1.60M | -52.92K | 3.36M |
|---|---|---|---|
| 2021 | -7.86M | -234.03K | 23.06M |
| 2022 | -14.22M | -319.01K | 7.26M |
| 2023 | -16.93M | -353.50K | 22.26M |
CNL.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.50M | 16.30M | 1.71M | 0 |
Operating activities | ||||
Net income | -19.13M | -17.26M | -17.30M | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 246.12K | 212.28K | 115.05K | 14.51K |
Stock-based compensation expense | 1.47M | 2.16M | 780.04K | 88.54K |
| Deferred income tax benefit | 1.47M | 2.16M | 780.04K | 88.54K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.00M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.93M | -14.22M | -7.86M | -1.60M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -353.50K | -319.01K | -234.03K | -52.92K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -353.50K | -319.01K | -234.03K | -52.92K |
Financing activities | ||||
Common Stock Issued | 21.88M | 7.89M | 12.42M | 2.89M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.44K | -88.99K | -72.29K | -13.83K |
Cash used in financing activities | 22.26M | 7.26M | 23.06M | 3.36M |
Net Change In Cash | 5.66M | -7.80M | 14.59M | 1.71M |
Cash at end of period | 14.16M | 8.50M | 16.30M | 1.71M |
| Data source | Data source | Data source | Data source |