CA Stock MarketDetailed Quotes
CNL Collective Mining Ltd
- 3.640
- -0.020-0.55%
15min DelayMarket Closed Aug 9 16:00 ET
248.20MMarket Cap-8143P/E (TTM)
3.640High3.580Low17.71KVolume3.630Open3.660Pre Close63.78KTurnover6.53052wk High0.04%Turnover Ratio68.19MShares3.02052wk Low-0.447EPS TTM166.32MFloat Cap7.050Historical HighLossP/E (Static)45.69MShs Float0.640Historical Low-0.437EPS LYR1.64%Amplitude--Dividend TTM8.52P/B1Lot Size--Div YieldTTM
Collective Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.59%-3.97M | -19.10%-16.94M | -81.61%-6.01M | 24.78%-2.97M | -80.76%-14.22M | -3.31M | -58.98%-3.34M | -138.18%-3.62M | -314.55%-3.95M | -389.47%-7.87M |
| Net income from continuing operations | -18.91%-4.73M | -10.80%-19.13M | -16.11%-5.31M | 1.24%-3.97M | 0.22%-17.27M | ---4.58M | -3,281.85%-4.26M | 62.35%-4.41M | -92.29%-4.02M | -917.75%-17.31M |
| Operating gains losses | -119.55%-191.88K | -67.22%302.33K | -282.85%-1.07M | 512.99%981.57K | -82.97%922.3K | --584.19K | 108.62%233.48K | -95.76%342.31K | -3,574.03%-237.67K | 2,502.54%5.42M |
| Depreciation and amortization | 41.41%76.97K | 15.94%246.12K | 53.46%72.95K | -11.83%54.43K | 84.50%212.28K | --47.54K | 62.90%55.07K | 77.47%47.93K | 208.42%61.74K | 692.74%115.06K |
| Remuneration paid in stock | -18.96%358.59K | -31.93%1.47M | 28.92%406.89K | -43.15%442.47K | 177.57%2.17M | --315.6K | 116.24%413.87K | 104.84%657.34K | 519.48%778.33K | 780.95%780.04K |
| Other non cashItems | 1,759.74%78.11K | -80.28%21.79K | -88.70%9.97K | -45.59%4.2K | -92.42%110.53K | --88.28K | 31.13%7.21K | -99.49%7.32K | 20.03%7.72K | 7,588.96%1.46M |
| Change In working capital | 191.00%435.82K | 142.04%152.47K | -150.32%-116.79K | 10.45%-478.9K | -121.71%-362.7K | --232.08K | -15.35%203.8K | -180.32%-263.81K | -153.77%-534.77K | 804.86%1.67M |
| -Change in receivables | ---- | -76.51%-1M | ---- | ---- | ---568.8K | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 461.08%1.16M | ---- | ---- | --206.11K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.59%-3.97M | -19.10%-16.94M | -81.61%-6.01M | 24.78%-2.97M | -80.76%-14.22M | ---3.31M | -58.98%-3.34M | -138.18%-3.62M | -314.55%-3.95M | -389.47%-7.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.92%-32.24K | -10.81%-353.51K | -71.83%-129.85K | -29.36%-14.93K | -36.31%-319.01K | -75.57K | -12.93%-26.85K | -108.19%-205.06K | 81.29%-11.54K | -342.21%-234.03K |
| Net PPE purchase and sale | -115.92%-32.24K | -10.81%-353.51K | -71.83%-129.85K | -29.36%-14.93K | -37.45%-319.01K | ---75.57K | -12.93%-26.85K | -108.19%-205.06K | 81.29%-11.54K | -428.93%-232.09K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-1.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.92%-32.24K | -10.81%-353.51K | -71.83%-129.85K | -29.36%-14.93K | -36.31%-319.01K | ---75.57K | -12.93%-26.85K | -108.19%-205.06K | 81.29%-11.54K | -342.21%-234.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.83%13.78M | 206.49%22.26M | -96.66%242.5K | 78,759.64%20.82M | -68.51%7.26M | 7.25M | -99.45%54.61K | -100.11%-14.81K | -249.97%-26.47K | 586.14%23.07M |
| Net issuance payments of debt | -123.12%-26.18K | 38.82%-54.44K | -36.80%-17.79K | 55.67%-11.73K | 42.86%-88.99K | ---13K | -96.41%-24K | 51.95%-25.52K | 56.76%-26.47K | -344.67%-155.75K |
| Net common stock issuance | -36.36%13.93M | 177.32%21.88M | --0 | --21.88M | -36.51%7.89M | --7.89M | ---- | ---- | --0 | 328.67%12.43M |
| Proceeds from stock option exercised by employees | 59.63%644.79K | 1,395.81%2.01M | 473.93%260.29K | --403.92K | -98.76%134.68K | --45.35K | -99.22%78.62K | -98.62%10.71K | --0 | 2,535.65%10.9M |
| Net other financing activities | 47.22%-768.23K | -134.82%-1.58M | --0 | ---1.46M | -566.36%-672.56K | ---- | ---- | ---- | ---- | -620.26%-100.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.83%13.78M | 206.49%22.26M | -96.66%242.5K | 78,759.64%20.82M | -68.51%7.26M | --7.25M | -99.45%54.61K | -100.11%-14.81K | -249.97%-26.47K | 586.14%23.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.60%14.17M | -47.86%8.5M | 308.25%19.85M | -47.86%8.5M | 849.63%16.31M | --4.86M | -30.62%8.34M | 1,687.42%12.59M | 849.63%16.31M | --1.72M |
| Current changes in cash | -45.18%9.78M | 168.34%4.97M | -252.48%-5.9M | 547.39%17.83M | -148.61%-7.28M | --3.87M | -142.09%-3.32M | -133.63%-3.84M | -300.04%-3.99M | 779.46%14.97M |
| Effect of exchange rate changes | -150.16%-206.54K | 230.48%690.39K | 196.33%216.28K | 56.10%411.72K | -40.37%-529.11K | ---224.51K | 10.97%-167.3K | -298.83%-401.05K | 1,672.44%263.75K | -2,549.21%-376.93K |
| End cash Position | -11.26%23.74M | 66.60%14.17M | 66.60%14.17M | 112.52%26.75M | -47.86%8.5M | --8.5M | -75.34%4.86M | -30.62%8.34M | 1,687.42%12.59M | 849.63%16.31M |
| Free cash from | -34.00%-4M | -18.92%-17.29M | -81.39%-6.14M | 24.62%-2.98M | -79.48%-14.54M | ---3.38M | -58.46%-3.37M | -136.35%-3.83M | -290.47%-3.96M | -387.96%-8.1M |
| 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 | -- | -- | -- | -- | 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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