Collective Mining Ltd. Common Shares (CNL)
Financing Cash Flow
$96.15M
TTM · Period ending: · USD
CNL Financing Cash Flow
Latest reported$96.15Mperiod ending
Latest reported$96.15Mperiod ending
CNL Cash from Financing ($31.12M → $96.15M)
Annual financing cash flow
High-resolution chart · PNG
CNL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 140,734,450 | |
| 49,296,295 | |
| 22,263,115 | |
| 7,263,848 | |
| 23,069,791 | |
| 3,362,255 | |
| 687,813,000 | |
| -91,741,000 | |
| -29,909,000 | |
| -61,340,000 | |
| -169,248,000 | |
| -72,888,000 | |
| -107,838,000 | |
| -96,497,000 | |
| -303,897,000 | |
| 137,667,000 | |
| 33,873,614,000 | |
| 0 | |
| 16,814,741,000 | |
| 67,547,000 | |
| 158,203,000 | |
| -77,567,000 | |
| -163,493,000 | |
| 16,241,000 | |
| 31,118,000 |