Cash Flow from Operating Activities: A company's cash flows from operations.
Collective Mining Ltd. (V.CNL) had Cash Flow from Operating Activities of -7.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-24.31M |
|
-- |
|
-- |
|
-- |
|
-9.70M |
|
-- |
|
-24.31M |
|
-24.31M |
|
-24.31M |
|
-24.31M |
|
-24.31M |
|
-24.31M |
|
-9.70M |
|
-9.42M |
|
78.71M |
|
78.71M |
|
-0.32 |
|
-0.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
119.59M |
|
-- |
|
-- |
|
-- |
|
6.54M |
|
113.06M |
|
113.06M |
|
113.06M |
|
84.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-7.80M |
-0.04M |
|
63.77M |
|
55.91M |
|
112.05M |
|
56.14M |
|
0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.16 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.50% |
|
-21.50% |
|
-20.33% |
|
-21.28% |
|
1.33 |
|
-0.10 |
|
-0.10 |
|