Collective Metals Inc
CNSX:COMT
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Collective Metals Inc
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-50%
|
(1)
-137%
|
(1)
-69%
|
(2)
-28%
|
(2)
-23%
|
(2)
+10%
|
(1)
+38%
|
(1)
+24%
|
(0)
+58%
|
(0)
+42%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-163%
|
(0)
-90%
|
(1)
-36%
|
(1)
-5%
|
(1)
+8%
|
(0)
+18%
|
(0)
+30%
|
(0)
+36%
|
(0)
+50%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
2
+125%
|
2
+0%
|
3
+21%
|
2
-31%
|
1
-55%
|
1
0%
|
0
-55%
|
0
-39%
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+116%
|
1
-49%
|
1
0%
|
(1)
N/A
|
(1)
-150%
|
(1)
+54%
|
(1)
-15%
|
(0)
+59%
|
(0)
+1%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-31%
|
(1)
-142%
|
(2)
-73%
|
(2)
-30%
|
(2)
-18%
|
(2)
+10%
|
(1)
+33%
|
(1)
+26%
|
(0)
+69%
|
(0)
+42%
|
|
