Page 63 - NobleCon19revC2_Neat

Collective Mining Ltd.

SELECTED FINANCIAL ITEMS TSX:CNL

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (4.02) (3.09) (4.45) (5.37) (16.93)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (4.58) (3.97) (6.10) (3.75) (18.40)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 10.14 28.47 25.94 22.27 22.27
Cash & Short Term Investments 8.50 26.75 23.79 19.85 19.85
% of Assets 84% 94% 92% 89% 89%
Current Assets -Total 8.84 27.08 24.18 20.29 20.29
% of Assets 87% 95% 93% 91% 91%
Total Liabilities 3.20 4.25 6.78 4.91 4.91
% of Assets 32% 15% 26% 22% 22%
Current Liabilities - Total 3.16 4.22 6.75 4.89 4.89
% of Assets 31% 15% 26% 22% 22%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 6.94 24.22 19.16 17.37 17.37
% of Assets 68% 85% 74% 78% 78%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (3.31) (2.97) (3.50) (4.46) (14.24)
Net Cash Flow - Investing (0.08) (0.01) (0.15) (0.05) (0.30)
Net Cash Flow - Financing 7.25 20.82 0.30 0.90 29.27

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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