CA Stock MarketDetailed Quotes
CNL Collective Mining Ltd
- 5.720
- +0.320+5.93%
15min DelayMarket Closed Dec 17 16:00 ET
443.88MMarket Cap-12.09P/E (TTM)
5.860High5.470Low267.51KVolume5.480Open5.400Pre Close1.52MTurnover5.86052wk High0.59%Turnover Ratio77.60MShares3.02052wk Low-0.473EPS TTM259.67MFloat Cap7.050Historical HighLossP/E (Static)45.40MShs Float0.640Historical Low-0.437EPS LYR7.22%Amplitude--Dividend TTM20.43P/B1Lot Size--Div YieldTTM
Collective Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.60%-5.92M | -89.63%-6.63M | -33.59%-3.97M | -19.10%-16.94M | -81.61%-6.01M | -33.47%-4.46M | 3.45%-3.5M | 24.78%-2.97M | -80.76%-14.22M | -0.51%-3.31M |
| Net income from continuing operations | -68.05%-6.3M | -3.85%-6.33M | -18.91%-4.73M | -10.80%-19.13M | -16.11%-5.31M | 11.93%-3.75M | -38.19%-6.1M | 1.24%-3.97M | 0.22%-17.27M | -26.13%-4.58M |
| Operating gains losses | 138.60%548.18K | -89.64%187.46K | -119.55%-191.88K | -67.22%302.33K | -282.85%-1.07M | -708.26%-1.42M | 428.49%1.81M | 512.99%981.57K | -82.97%922.3K | 1,105.75%584.19K |
| Depreciation and amortization | 43.76%89.27K | 44.58%81.89K | 41.41%76.97K | 15.94%246.12K | 53.46%72.95K | 12.75%62.1K | 18.17%56.64K | -11.83%54.43K | 84.50%212.28K | 38.91%47.54K |
| Remuneration paid in stock | -3.08%286.05K | 0.42%330.77K | -18.96%358.59K | -31.93%1.47M | 28.92%406.89K | -28.69%295.14K | -49.89%329.38K | -43.15%442.47K | 177.57%2.17M | 122.09%315.6K |
| Other non cashItems | 248.54%12.77K | 261.47%14.29K | 1,759.74%78.11K | -80.28%21.79K | -88.70%9.97K | -49.15%3.67K | -46.00%3.95K | -45.59%4.2K | -92.42%110.53K | 1,670.54%88.28K |
| Change In working capital | -259.81%-552.79K | -326.76%-912.15K | 191.00%435.82K | 142.04%152.47K | -150.32%-116.79K | 69.73%345.9K | 252.48%402.26K | 10.45%-478.9K | -121.71%-362.7K | 117.48%232.08K |
| -Change in receivables | -111.06%-608.4K | ---- | ---- | -76.51%-1M | ---262K | ---288.25K | ---- | ---- | ---568.8K | ---- |
| -Change in payables and accrued expense | -91.23%55.61K | ---- | ---- | 461.08%1.16M | --145.22K | --634.26K | ---- | ---- | --206.11K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.60%-5.92M | -89.63%-6.63M | -33.59%-3.97M | -19.10%-16.94M | -81.61%-6.01M | -33.47%-4.46M | 3.45%-3.5M | 24.78%-2.97M | -80.76%-14.22M | -0.51%-3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.28%-25.5K | 77.76%-34.41K | -115.92%-32.24K | -10.81%-353.51K | -72.62%-130.45K | -99.06%-53.44K | 24.56%-154.69K | -29.36%-14.93K | -36.31%-319.01K | -50.91%-75.57K |
| Net PPE purchase and sale | 52.28%-25.5K | 77.76%-34.41K | -115.92%-32.24K | -10.81%-353.51K | -72.62%-130.45K | -99.06%-53.44K | 24.56%-154.69K | -29.36%-14.93K | -37.45%-319.01K | -56.98%-75.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.28%-25.5K | 77.76%-34.41K | -115.92%-32.24K | -10.81%-353.51K | -72.62%-130.45K | -99.06%-53.44K | 24.56%-154.69K | -29.36%-14.93K | -36.31%-319.01K | -50.91%-75.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.43%158.7K | 1,327.88%4.27M | -33.83%13.78M | 206.49%22.26M | -96.66%242.5K | 1,553.46%903.02K | 2,117.50%298.75K | 78,759.64%20.82M | -68.51%7.26M | 108,262.11%7.25M |
| Net issuance payments of debt | -128.46%-29.61K | -155.85%-30.6K | -123.12%-26.18K | 38.82%-54.44K | -36.80%-17.79K | 45.99%-12.96K | 53.14%-11.96K | 55.67%-11.73K | 42.86%-88.99K | 63.52%-13K |
| Net common stock issuance | --0 | --0 | -36.36%13.93M | 177.32%21.88M | --0 | --0 | --0 | --21.88M | -36.51%7.89M | --7.89M |
| Proceeds from stock option exercised by employees | -79.44%188.31K | 889.13%4.3M | 59.63%644.79K | 1,395.81%2.01M | 473.93%260.29K | 1,065.15%915.98K | 3,954.53%434.36K | --403.92K | -98.76%134.68K | 86.96%45.35K |
| Net other financing activities | --0 | 100.00%-1 | 47.22%-768.23K | -134.82%-1.58M | --0 | --0 | ---123.65K | ---1.46M | -566.36%-672.56K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.43%158.7K | 1,327.88%4.27M | -33.83%13.78M | 206.49%22.26M | -96.66%242.5K | 1,553.46%903.02K | 2,117.50%298.75K | 78,759.64%20.82M | -68.51%7.26M | 108,245.92%7.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.15%21.14M | -11.26%23.74M | 66.60%14.17M | -47.86%8.5M | 308.25%19.85M | 185.09%23.79M | 112.52%26.75M | -47.86%8.5M | 849.63%16.31M | -75.34%4.86M |
| Current changes in cash | -60.06%-5.78M | 28.45%-2.4M | -45.18%9.78M | 168.34%4.97M | -252.48%-5.9M | -8.98%-3.61M | 12.73%-3.35M | 547.39%17.83M | -148.61%-7.28M | 215.94%3.87M |
| Effect of exchange rate changes | 151.06%168.23K | -151.58%-202.14K | -150.16%-206.54K | 230.48%690.39K | 196.33%216.28K | -96.93%-329.47K | 197.71%391.86K | 56.10%411.72K | -40.37%-529.11K | -213.21%-224.51K |
| End cash Position | -21.80%15.52M | -11.15%21.14M | -11.26%23.74M | 66.60%14.17M | 66.60%14.17M | 308.25%19.85M | 185.09%23.79M | 112.52%26.75M | -47.86%8.5M | -47.86%8.5M |
| Free cash from | -31.59%-5.94M | -82.54%-6.66M | -34.00%-4M | -18.92%-17.29M | -81.41%-6.14M | -33.99%-4.52M | 4.58%-3.65M | 24.62%-2.98M | -79.48%-14.54M | -1.27%-3.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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