Collective Mining Ltd.

Symbol: CNLMF

PNK

3.55

USD

Market price today

  • -9.5864

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 192.93M

    MRK Cap

  • 0.00%

    DIV Yield

Collective Mining Ltd. (CNLMF) Financial Statements

On the chart you can see the default numbers in dynamics for Collective Mining Ltd. (CNLMF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Collective Mining Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

00.30.30.4
0
0

balance-sheet.row.total-current-assets

014.58.816.7
2.2
0.4

balance-sheet.row.property-plant-equipment-net

00.70.50.3
0.2
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balance-sheet.row.goodwill

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0
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

01.80.80
0
0

balance-sheet.row.total-non-current-assets

02.51.30.6
0.2
0

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

01710.117.3
2.3
0.4

balance-sheet.row.account-payables

0000
0
0

balance-sheet.row.short-term-debt

0000.1
0.1
0

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

00.100.1
0.1
0

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

04.13.11.6
0.2
0

balance-sheet.row.total-non-current-liabilities

00.100.1
0.1
0

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

00.10.10.1
0.1
0

balance-sheet.row.total-liab

04.23.21.7
0.4
0

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

05431.725.2
3.1
0.4

balance-sheet.row.retained-earnings

0-55.4-36.3-19
-1.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

014.211.69.4
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balance-sheet.row.total-stockholders-equity

012.76.915.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000.2
0
0

balance-sheet.row.total-debt

00.10.10.1
0.2
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balance-sheet.row.net-debt

0-14-8.4-16.2
-1.5
-0.4

Cash Flow Statement

The financial landscape of Collective Mining Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-19.1-17.3-17.3
-1.7
0

cash-flows.row.depreciation-and-amortization

00.20.20.1
0
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cash-flows.row.deferred-income-tax

00.30.95.4
0.2
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cash-flows.row.stock-based-compensation

01.52.20.8
0.1
0

cash-flows.row.change-in-working-capital

00.2-0.41.7
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cash-flows.row.account-receivables

0-1-0.5-0.2
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cash-flows.row.inventory

0000
0
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cash-flows.row.account-payables

0000
0
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cash-flows.row.other-working-capital

01.20.21.9
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cash-flows.row.other-non-cash-items

000.11.5
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.4-0.3-0.2
-0.1
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cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
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cash-flows.row.net-cash-used-for-investing-activites

0-0.4-0.3-0.2
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cash-flows.row.debt-repayment

0-0.1-0.1-0.1
0
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cash-flows.row.common-stock-issued

021.97.912.4
2.9
0

cash-flows.row.common-stock-repurchased

0-1.600
0
0

cash-flows.row.dividends-paid

0000
0
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cash-flows.row.other-financing-activites

0-1.6-0.510.7
0.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

022.37.323.1
3.4
0

cash-flows.row.effect-of-forex-changes-on-cash

00.7-0.5-0.4
0
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cash-flows.row.net-change-in-cash

05.7-7.814.6
1.3
0

cash-flows.row.cash-at-end-of-period

014.28.516.3
1.7
0.4

cash-flows.row.cash-at-beginning-of-period

08.516.31.7
0.4
0.4

cash-flows.row.operating-cash-flow

0-16.9-14.2-7.9
-1.6
0

cash-flows.row.capital-expenditure

0-0.4-0.3-0.2
-0.1
0

cash-flows.row.free-cash-flow

0-17.3-14.5-8.1
-1.7
0

Income Statement Row

Collective Mining Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CNLMF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0000
0
0

income-statement-row.row.cost-of-revenue

00.300
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

019.516.410.2
1.5
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income-statement-row.row.cost-and-expenses

019.816.410.2
1.5
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income-statement-row.row.interest-income

00.70.20
0
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

00.3-1-7
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income-statement-row.row.ebitda-ratio-caps

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00.3-1-7
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00.30.20.1
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income-statement-row.row.net-income

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Frequently Asked Question

What is Collective Mining Ltd. (CNLMF) total assets?

Collective Mining Ltd. (CNLMF) total assets is 16969078.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.282.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Collective Mining Ltd. (CNLMF) net profit (net income)?

The net profit (net income) is -19484546.000.

What is firm total debt?

The total debt is 119697.000.

What is operating expences number?

The operating expences are 19526317.000.

What is company cash figure?

Enretprise cash is 0.000.