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CNL (Collective Mining) Payments of Debt : $-0.12 Mil (TTM As of Dec. 2024)


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What is Collective Mining Payments of Debt?

Collective Mining's Payments of Debt for the three months ended in Dec. 2024 was $-0.03 Mil.

Collective Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.12 Mil.

Collective Mining Payments of Debt Historical Data

The historical data trend for Collective Mining's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Collective Mining Payments of Debt Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-0.01 -0.16 -0.09 -0.05 -0.12

Collective Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.03 -0.03 -0.03 -0.03

Collective Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collective Mining Payments of Debt Related Terms

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Collective Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Mining Ltd (AMEX:CNL) » Definitions » Payments of Debt
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Traded in Other Exchanges
GG1:Germany CNL:Canada
Address
82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Website
https://www.collectivemining.com
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has 100% interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is rapidly advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.