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
| 2013 | 341.69M | -236.21M | -107.83M |
|---|---|---|---|
| 2014 | 335.16M | -246.51M | -72.88M |
| 2015 | 361.02M | -167.95M | -169.24M |
| 2016 | 215.75M | -198.64M | -61.34M |
| 2017 | 287.07M | -208.83M | -29.90M |
| 2018 | 339.68M | -289.02M | -91.74M |
| 2019 | 430.11M | -1.11B | 687.81M |
| 2022 | -14.22M | -319.01K | 7.26M |
| 2023 | -16.93M | -353.50K | 22.26M |
CNL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.50M | 16.30M | 0 | 0 | 70.70M | 65.70M | 44.42M | 28.65M | 31.02M |
Operating activities | |||||||||
Net income | -19.48M | -17.26M | 152.66M | 162.25M | 150.73M | 39.12M | 133.66M | 154.73M | 160.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 246.12K | 212.28K | 245.68M | 168.24M | 165.2M | 152.97M | 156.21M | 156.59M | 161.04M |
Stock-based compensation expense | 1.47M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 6.44M |
| Deferred income tax benefit | 1.47M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 6.44M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.00M | 0 | -9.53M | 3.96M | -25.69M | -23.30M | -13.65M | 11.55M | -26.35M |
Inventories | 0 | 0 | 18.46M | -2.98M | -44.99M | 22.19M | -13.69M | -12.14M | -18.62M |
Accounts payable | 0 | 0 | 13.50M | 22.41M | 11.00M | 9.14M | -25.29M | 4.48M | -1.65M |
Cash generated by operating activities | -16.93M | -14.22M | 430.11M | 339.68M | 287.07M | 215.75M | 361.02M | 335.16M | 341.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -630K | 0 | -9.96M | -67.76M | -8.78M |
Investments In Property Plant And Equipment | -353.50K | -319.01K | -323.79M | -289.15M | -235.25M | -186.14M | -156.81M | -207.63M | -188.61M |
Acquisitions Net | 0 | 0 | -814.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -353.50K | -319.01K | -1.11B | -289.02M | -208.83M | -198.64M | -167.95M | -246.51M | -236.21M |
Financing activities | |||||||||
Common Stock Issued | 21.88M | 7.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.37M |
Repurchases of common stock | 0 | 0 | -116.29M | -110.17M | -119.04M | -21.48M | 0 | -12.44M | 0 |
Repayments of term debt | -54.44K | -88.99K | 0 | -19.19M | 0 | -326.81M | 0 | -14.87M | -113.96M |
Cash used in financing activities | 22.26M | 7.26M | 687.81M | -91.74M | -29.90M | -61.34M | -169.24M | -72.88M | -107.83M |
Net Change In Cash | 5.66M | -7.80M | 116.29M | 110.17M | 48.33M | -44.22M | 23.82M | 15.76M | -2.36M |
Cash at end of period | 14.16M | 8.50M | 116.29M | 110.17M | 119.04M | 21.48M | 68.24M | 44.42M | 28.65M |
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