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    Collective Mining Ltd.

    NYSE: CNL · Real-Time Price · USD
    10.15
    -0.45 (-4.25%)
    At close: Aug 19, 2025, 3:59 PM
    10.19
    0.44%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Collective Mining Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2025 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
    Net Income
    		 -16.93M -9.59M -6.3M -6.33M -4.73M -5.31M -3.75M -6.1M -3.97M -4.58M
    Depreciation & Amortization
    		 195.95K 89.14K 89.27K 81.89K 76.97K 72.95K 62.09K 56.64K 54.43K 47.54K
    Stock-Based Compensation
    		 346.7K 191.7K 286.05K 330.77K 358.59K 406.89K 295.13K 329.38K 442.47K 315.6K
    Other Working Capital
    		 428K 47.76K -552.79K -912.15K n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 10.53M 3.5M 560.96K 201.75K 78.11K 9.97K 3.67K 3.95K 4.2K 88.28K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 428K -244.4K -552.79K -912.15K 435.81K -116.79K 345.9K 402.25K -478.9K 232.08K
    Operating Cash Flow
    		 -5.43M -6.06M -5.92M -6.63M -3.97M -6.01M -4.46M -3.5M -2.97M -3.31M
    Capital Expenditures
    		 -26.58K -146.77K -25.5K -34.41K -32.24K -129.85K -54.04K -154.69K -14.93K -75.57K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -26.58K -146.77K -25.5K -34.41K -32.24K -129.85K -54.04K -154.69K -14.93K -75.57K
    Debt Repayment
    		 -161.6K -28.4K -29.61K -30.59K -26.18K -17.79K -12.96K -11.96K -11.73K -13K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.21M -2.21M 188.31K 4.3M -123.45K 311.03K 894.22K 310.71K -1.05M -627.2K
    Financial Cash Flow
    		 44.41M 31.1M 158.7K 4.27M 13.78M 242.5K 903.02K 298.75K 20.82M 7.25M
    Net Cash Flow
    		 39.1M 23.41M -5.62M -2.6M 9.57M -5.68M -3.94M -2.96M 18.25M 3.64M
    Free Cash Flow
    		 -5.45M -6.2M -5.94M -6.66M -4M -6.14M -4.52M -3.65M -2.98M -3.38M

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