Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Collective Mining Ltd increased its cash reserves by 66.60%, or 5.66m. Cash Flow from Financing totalled 22.26m or -- of revenues. In addition the company used 16.94m for operations while cash used for investing totalled 353.51k.
Cash flow per share | -0.442 |
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Price/Cash flow per share | -- |
Book value per share | 0.4314 |
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Tangible book value per share | 0.4314 |
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Balance sheet in USDView more
Current ratio | 7.26 |
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Quick ratio | -- |
Total debt/total equity | 0.0095 |
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Total debt/total capital | 0.0094 |
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