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Collective Mining (CNLMF)
OTHER OTC:CNLMF

Collective Mining (CNLMF) Cash flow

6 Followers

Collective Mining Cash Flow

CNLMF's free cash flow for Q4 2022 was $-2.98M. For the 2022 fiscal year, CNLMF's free cash flow was decreased by $-6.44M and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.24M$ -14.22M$ -7.87M$ -1.61M
Investing Cash Flow
$ -322.40K$ -319.01K$ -234.03K$ -52.92K
Financing Cash Flow
$ 28.11M$ 7.26M$ 23.07M$ 3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.99M$ 8.04M$ 16.31M$ 1.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 28.32M-$ 12.43M$ 2.90M
Issuance Of Debt
$ -11.73K$ -88.99K--
Repayment Of Debt
$ -74.26K$ -88.99K$ -72.30K$ -13.84K
Free Cash Flow
$ -13.57M$ -14.54M$ -8.10M$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Collective Mining Cash Flow

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