CNL — Collective Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$210.25m
- CA$178.11m
Annual cashflow statement for Collective Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.011 | -17.3 | -17.3 | -19.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 8.12 | 3.2 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.002 | 1.21 | -0.363 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.009 | -7.87 | -14.2 | -16.9 |
| Capital Expenditures | — | — | -0.234 | -0.319 | -0.354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.234 | -0.319 | -0.354 |
| Financing Cash Flow Items | — | — | -0.184 | -0.673 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.01 | 23.1 | 7.26 | 22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.001 | 14.6 | -7.81 | 5.66 |