Collective Mining Ltd. (CNL)
10.80
0.13 (1.22%)
At close: Apr 21, 2025, 10:38 AM
Collective Mining Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M | 6.33M | 31.8M | 55.56M | 44.75M | 20.56M | 78.2M | 47.36M | 25.84M | 10.86M | 73.7M | 45.3M | 25.44M | 6.29M | 26.91M | 52.57M | -59.72M | 19.37M | |
| 91.73K | 89.27K | 81.89K | 76.97K | 72.95K | 62.09K | 56.64K | 54.43K | 47.54K | 63.31M | 65.44M | 64.83M | 58.63M | 56.78M | 27.36M | 48.13M | 46M | 46.75M | 41.29M | 41.62M | 41.42M | 40.87M | 32.27M | 41.64M | 38.77M | 40.28M | |
| 191.7K | 286.05K | 330.77K | 358.59K | 406.89K | 295.13K | 329.38K | 442.47K | 315.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.76K | -552.79K | -912.15K | n/a | n/a | n/a | n/a | n/a | n/a | 127.12M | -38.89M | -44.4M | 32M | -30.32M | -81.12M | -15.82M | -53.59M | 41.67M | 98.13M | 35.51M | 33.73M | 14.63M | -798K | 31.41M | -133.33M | 1.47M | |
| 3.5M | 560.96K | 201.75K | 78.11K | 9.97K | 3.67K | 3.95K | 4.2K | 88.28K | -71.49M | 31.95M | 60.15M | -63.3M | 94.46M | -10.29M | 68.05M | 16.06M | 7.4M | -220.5M | 36.78M | -56.65M | 53.03M | -45.09M | -41.1M | 158.58M | 63.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | -13.05M | -11.72M | -9.89M | -5.42M | 17.42M | -185K | -3.96M | -1.73M | 47.04M | -8.93M | 6.22M | -10.13M | -15.29M | -27.64M | 31.21M | -8.77M | |
| -244.4K | -552.79K | -912.15K | 435.81K | -116.79K | 345.9K | 402.25K | -478.9K | 232.08K | 57.38M | -28.19M | -18.32M | 46.53M | -59.19M | -60.04M | -11.99M | -36.99M | 23.57M | 109.09M | 26.21M | -4.11M | -8.88M | 2.31M | 24.4M | -120.88M | 945K | |
| -6.06M | -5.92M | -6.63M | -3.97M | -6.01M | -4.46M | -3.5M | -2.97M | -3.31M | 60.21M | 89.34M | 154.51M | 78.13M | 108.13M | 54.52M | 149.36M | 47.84M | 87.96M | 51.12M | 141.44M | 13.34M | 81.18M | 1.29M | 50.28M | 47.96M | 116.23M | |
| -146.77K | -25.5K | -34.41K | -32.24K | -129.85K | -54.04K | -154.69K | -14.93K | -75.57K | -65.62M | -71.95M | -100.38M | -67.78M | -83.68M | -94.53M | -58.92M | -71.57M | -64.13M | -51.65M | -56.31M | -80.55M | -46.74M | -41.51M | -58.7M | -50.46M | -35.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -814.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -630K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211K | 3.49M | 4.41M | 9.45M | 5.99M | 2.54M | 4.13M | -12.93M | 6.38M | 8.3M | 9.33M | -566K | 9.98M | 13.88M | 115.33M | -145.96M | 4.24M | |
| -146.77K | -25.5K | -34.41K | -32.24K | -129.85K | -54.04K | -154.69K | -14.93K | -75.57K | -65.41M | -68.46M | -95.97M | -58.33M | -892.66M | -91.99M | -54.79M | -84.5M | -57.75M | -43.98M | -46.98M | -81.12M | -36.76M | -27.62M | 56.63M | -196.41M | -31.23M | |
| -28.4K | -29.61K | -30.59K | -26.18K | -17.79K | -12.96K | -11.96K | -11.73K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350.23M | -14.9M | 14.69M | -14.44M | -101.64M | 75.38M | -69.25M | 60.2M | -176.51M | -112.91M | 4.38M | 11.01M | -21.52M | 33.79M | -47.96M | 105.14M | -112.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.21M | 188.31K | 4.3M | -123.45K | 311.03K | 894.22K | 310.71K | -1.05M | -627.2K | 226.8M | -153K | -82.36M | -271K | 770.6M | -61.06M | -30.25M | -20.57M | 20.14M | 58.45M | -93.7M | 50.08M | -44.73M | -7.46M | -58.95M | 45.86M | -40.8M | |
| 31.1M | 158.7K | 4.27M | 13.78M | 242.5K | 903.02K | 298.75K | 20.82M | 7.25M | 226.8M | -153K | -82.36M | -271K | 770.6M | -61.06M | -30.25M | -20.57M | 20.14M | 58.45M | -93.7M | 50.08M | -44.73M | -7.46M | -58.95M | 45.86M | -40.8M | |
| 23.41M | -5.62M | -2.6M | 9.57M | -5.68M | -3.94M | -2.96M | 18.25M | 3.64M | 350.23M | 14.9M | -14.69M | 14.44M | 101.64M | -75.38M | 69.25M | -60.2M | 176.51M | 65.59M | 758K | -17.7M | -318K | -33.79M | 47.96M | -102.59M | 44.2M | |
| -6.2M | -5.94M | -6.66M | -4M | -6.14M | -4.52M | -3.65M | -2.98M | -3.38M | -5.42M | 17.4M | 54.13M | 10.35M | 24.45M | -40.01M | 90.44M | -23.72M | 23.83M | -532K | 85.13M | -67.21M | 34.44M | -40.22M | -8.43M | -2.5M | 80.76M |