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Collective Mining (TSE:CNL)
TSX:CNL
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.81K | $ -6.61K | $ -85.00 |
| Operating Income | $ -16.41M | $ -10.36M | $ -1.47M |
| EBITDA | $ -16.10M | $ -10.24M | $ -1.46M |
| Net Income | $ -17.27M | $ -17.31M | $ -1.70M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.50M | $ 16.31M | $ 1.72M |
| Total Assets | $ 10.14M | $ 17.27M | $ 2.34M |
| Total Debt | $ 76.61K | $ 121.65K | $ 226.29K |
| Net Debt | $ -8.43M | $ -16.19M | $ -1.49M |
| Total Liabilities | $ 3.20M | $ 1.69M | $ 444.54K |
| Stockholders' Equity | $ 6.94M | $ 15.58M | $ 1.89M |
| Cash Flow | |||
| Free Cash Flow | $ -14.54M | $ -8.10M | $ -1.66M |
| Operating Cash Flow | $ -14.22M | $ -7.87M | $ -1.61M |
| Investing Cash Flow | $ -319.01K | $ -234.03K | $ -52.92K |
| Financing Cash Flow | $ 7.26M | $ 23.07M | $ 3.36M |