Collective Mining (TSE:CNL)
TSX:CNL
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Collective Mining (CNL) Cash flow

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Collective Mining Cash Flow

TSE:CNL's free cash flow for Q2 2024 was $-6.66M. For the 2024 fiscal year, TSE:CNL's free cash flow was decreased by $-2.75M and operating cash flow was $-6.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.55M$ -16.94M$ -14.22M$ -7.87M$ -1.61M
Investing Cash Flow
$ -250.54K$ -353.51K$ -319.01K$ -234.03K$ -52.92K
Financing Cash Flow
$ 19.19M$ 22.26M$ 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
$ 77.03M$ 13.70M$ 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
$ 13.93M$ 21.88M-$ 12.43M$ 2.90M
Issuance Of Debt
$ -87.53K$ -54.44K$ -88.99K$ -155.75K-
Repayment Of Debt
$ -87.53K$ -54.44K$ -88.99K$ -155.75K$ -13.84K
Free Cash Flow
$ -21.80M$ -17.29M$ -14.54M$ -8.56M$ -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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