Collective Mining (TSX:CNL) Net Issuance of Debt : C$-0.06 Mil (TTM As of Mar. 2024)

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What is Collective Mining Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Collective Mining's net issuance of debt for the three months ended in Mar. 2024 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.06 Mil.

Collective Mining Net Issuance of Debt Historical Data

The historical data trend for Collective Mining's Net Issuance 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 Net Issuance of Debt Chart

Collective Mining Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

0.08

-0.20

-0.12

-0.07

Collective Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial										-0.02	-0.02	-	-0.02	-0.04

Collective Mining Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

Collective Mining Net Issuance of Debt Related Terms

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Collective Mining (TSX:CNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Mining Ltd (TSX:CNL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CNLMF:USA

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.

Executives

Paul Murphy

Director