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Collective Mining (TSE:CNL)
TSX:CNL
Holding TSE:CNL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -9.81K | $ -11.18K | $ -9.99K | $ -5.13K | $ -4.31K |
| EBIT | $ -6.30M | $ -4.63M | $ -5.26M | $ -3.75M | $ -2.46M |
| EBITDA | $ -6.21M | $ -4.56M | $ -5.19M | $ -3.68M | $ -2.40M |
| Net Income Common Stockholders | $ -6.33M | $ -4.73M | $ -5.31M | $ -3.75M | $ -2.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.14M | $ 23.74M | $ 14.17M | $ 19.85M | $ 23.79M |
| Total Assets | $ 24.20M | $ 26.80M | $ 16.97M | $ 22.27M | $ 25.94M |
| Total Debt | $ 200.22K | $ 232.81K | $ 119.70K | $ 62.86K | $ 70.32K |
| Net Debt | $ -20.94M | $ -23.50M | $ -14.05M | $ -19.78M | $ -23.72M |
| Total Liabilities | $ 3.09M | $ 5.64M | $ 4.25M | $ 4.91M | $ 6.78M |
| Stockholders Equity | $ 21.11M | $ 21.16M | $ 12.72M | $ 17.37M | $ 19.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.66M | $ -4.00M | $ -6.14M | $ -5.00M | $ -3.17M |
| Operating Cash Flow | $ -6.63M | $ -3.97M | $ -6.01M | $ -4.94M | $ -3.02M |
| Investing Cash Flow | $ -34.41K | $ -32.24K | $ -129.85K | $ -54.04K | $ -154.69K |
| Financing Cash Flow | $ 4.27M | $ 13.78M | $ 242.50K | $ 903.02K | $ 298.75K |