COMT — Collective Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.19m
- CA$6.12m
Annual cashflow statement for Collective Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.516 | -0.81 | -2.63 | -1.91 | -2.93 |
| Non-Cash Items | 0.092 | -0.02 | 1.06 | 0.988 | 2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.632 | 0.041 | 0.121 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.382 | -0.199 | -1.54 | -0.804 | -0.164 |
| Capital Expenditures | -0.504 | -0.091 | -0.542 | -0.3 | -0.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.082 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.504 | -0.091 | -0.542 | -0.3 | -0.078 |
| Financing Cash Flow Items | 0 | 0 | -0.208 | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 0 | 2.78 | 0.387 | 0.253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | -0.29 | 0.702 | -0.717 | 0.012 |