Collective Mining Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-16.9M | $-17.3M | $353.5K | $1.5M |
| FY2024 | $-22.6M | $-22.8M | $238.9K | $1.2M |
| FY2025 | $-35.9M | $-41.8M | $5.9M | $2.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-16.9M | $-17.3M | $353.5K | $1.5M |
| FY2024 | $-22.6M | $-22.8M | $238.9K | $1.2M |
| FY2025 | $-35.9M | $-41.8M | $5.9M | $2.8M |