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CNL Collective Mining

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3.480
+0.020+0.58%

Close Nov 15 16:00 ET

269.78MMarket Cap-10235P/E (TTM)

Collective Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-58.98%-3.34M

Net income from continuing operations

-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

-3,281.85%-4.26M

Operating gains losses

-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

108.62%233.48K

Depreciation and amortization

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

62.90%55.07K

Other non cash items

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

31.13%7.21K

Change In working capital

-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

-15.35%203.8K

-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

-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

-58.98%-3.34M

Investing cash flow

Cash flow from continuing investing activities

77.76%-34.41K

-115.92%-32.24K

-10.81%-353.51K

-71.83%-129.85K

-101.30%-54.04K

24.56%-154.69K

-29.36%-14.93K

-36.31%-319.01K

-50.91%-75.57K

-12.93%-26.85K

Net PPE purchase and sale

77.76%-34.41K

-115.92%-32.24K

-10.81%-353.51K

-71.83%-129.85K

-101.30%-54.04K

24.56%-154.69K

-29.36%-14.93K

-37.45%-319.01K

-56.98%-75.57K

-12.93%-26.85K

Cash from discontinued investing activities

Investing cash flow

77.76%-34.41K

-115.92%-32.24K

-10.81%-353.51K

-71.83%-129.85K

-101.30%-54.04K

24.56%-154.69K

-29.36%-14.93K

-36.31%-319.01K

-50.91%-75.57K

-12.93%-26.85K

Financing cash flow

Cash flow from continuing financing activities

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

-99.45%54.61K

Net issuance payments of debt

-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

-96.41%-24K

Net common stock issuance

--0

-36.36%13.93M

177.32%21.88M

--0

--21.88M

-36.51%7.89M

--7.89M

----

Proceeds from stock option exercised by employees

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

-99.22%78.62K

Net other financing activities

100.00%-1

47.22%-768.23K

-134.82%-1.58M

--0

---123.65K

---1.46M

-566.36%-672.56K

----

Cash from discontinued financing activities

Financing cash flow

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

-99.45%54.61K

Net cash flow

Beginning cash position

-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

-30.62%8.34M

Current changes in cash

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

-142.09%-3.32M

Effect of exchange rate changes

-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

10.97%-167.3K

End cash Position

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.5M

-75.34%4.86M

Free cash flow

-82.54%-6.66M

-34.00%-4M

-18.92%-17.29M

-81.39%-6.14M

-34.01%-4.52M

4.58%-3.65M

24.62%-2.98M

-79.48%-14.54M

-1.27%-3.38M

-58.46%-3.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-58.98%-3.34M
Net income from continuing operations	-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	-3,281.85%-4.26M
Operating gains losses	-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	108.62%233.48K
Depreciation and amortization	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	62.90%55.07K
Other non cash items	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	31.13%7.21K
Change In working capital	-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	-15.35%203.8K
-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	-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	-58.98%-3.34M
Investing cash flow
Cash flow from continuing investing activities	77.76%-34.41K	-115.92%-32.24K	-10.81%-353.51K	-71.83%-129.85K	-101.30%-54.04K	24.56%-154.69K	-29.36%-14.93K	-36.31%-319.01K	-50.91%-75.57K	-12.93%-26.85K
Net PPE purchase and sale	77.76%-34.41K	-115.92%-32.24K	-10.81%-353.51K	-71.83%-129.85K	-101.30%-54.04K	24.56%-154.69K	-29.36%-14.93K	-37.45%-319.01K	-56.98%-75.57K	-12.93%-26.85K
Cash from discontinued investing activities
Investing cash flow	77.76%-34.41K	-115.92%-32.24K	-10.81%-353.51K	-71.83%-129.85K	-101.30%-54.04K	24.56%-154.69K	-29.36%-14.93K	-36.31%-319.01K	-50.91%-75.57K	-12.93%-26.85K
Financing cash flow
Cash flow from continuing financing activities	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	-99.45%54.61K
Net issuance payments of debt	-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	-96.41%-24K
Net common stock issuance	--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	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	-99.22%78.62K
Net other financing activities	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	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	-99.45%54.61K
Net cash flow
Beginning cash position	-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	-30.62%8.34M
Current changes in cash	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	-142.09%-3.32M
Effect of exchange rate changes	-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	10.97%-167.3K
End cash Position	-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	-75.34%4.86M
Free cash flow	-82.54%-6.66M	-34.00%-4M	-18.92%-17.29M	-81.39%-6.14M	-34.01%-4.52M	4.58%-3.65M	24.62%-2.98M	-79.48%-14.54M	-1.27%-3.38M	-58.46%-3.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data