CNL — Collective Mining Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Collective Mining, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -17.3 | -19.1 | -26.9 | -49.9 |
| Depreciation | |||||
| Non-Cash Items | 8.12 | 3.2 | 1.8 | 5.31 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -0.363 | 0.152 | -1.27 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.87 | -14.2 | -16.9 | -22.6 | -35.9 |
| Capital Expenditures | -0.234 | -0.319 | -0.354 | -0.239 | -14.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.234 | -0.319 | -0.354 | -0.239 | -14.7 |
| Financing Cash Flow Items | -0.184 | -0.673 | -1.58 | -2.99 | -4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 7.26 | 22.3 | 49.3 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -7.81 | 5.66 | 24.8 | 90.7 |