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

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11 Followers

Collective Mining Cash Flow

TSE:CNL's free cash flow for Q3 2024 was $-5.94M. For the 2024 fiscal year, TSE:CNL's free cash flow was decreased by $-6.44M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
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
End Cash Position
$ 8.50M$ 16.31M$ 1.72M
Free Cash Flow
$ -14.54M$ -8.10M$ -1.66M
Currency in USD

Collective Mining Cash Flow

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