Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
10.18
-0.42 (-3.96%)
At close: Aug 19, 2025, 11:59 AM
Collective Mining Cash Flow Statement
Financials in USD. Fiscal
year is
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 | -39.15M | -26.95M | -22.67M | -20.12M | -19.89M | -19.13M | -18.4M | -14.65M | -8.55M | -4.58M |
Depreciation & Amortization | 456.24K | 337.27K | 321.08K | 293.91K | 268.66K | 246.12K | 220.71K | 158.62K | 101.97K | 47.54K |
Stock-Based Compensation | 1.16M | 1.17M | 1.38M | 1.39M | 1.39M | 1.47M | 1.38M | 1.09M | 758.07K | 315.6K |
Other Working Capital | -989.18K | -1.42M | -1.46M | -912.15K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 14.79M | 4.34M | 850.79K | 293.5K | 95.7K | 21.79K | 100.1K | 96.43K | 92.48K | 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 | -1.28M | -1.27M | -1.15M | -247.22K | 1.07M | 152.47K | 501.33K | 155.43K | -246.82K | 232.08K |
Operating Cash Flow | -24.03M | -22.57M | -22.52M | -21.07M | -17.93M | -16.94M | -14.24M | -9.77M | -6.28M | -3.31M |
Capital Expenditures | -233.26K | -238.93K | -222K | -250.54K | -370.82K | -353.51K | -299.23K | -245.19K | -90.5K | -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 | -233.26K | -238.93K | -222K | -250.54K | -370.82K | -353.51K | -299.23K | -245.19K | -90.5K | -75.57K |
Debt Repayment | -250.21K | -114.79K | -104.18K | -87.53K | -68.89K | -54.44K | -49.66K | -36.7K | -24.74K | -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 | 10.49M | 2.16M | 4.67M | 5.38M | 1.39M | 464.23K | -474K | -1.37M | -1.68M | -627.2K |
Financial Cash Flow | 79.93M | 49.3M | 18.44M | 19.19M | 15.22M | 22.26M | 29.27M | 28.37M | 28.07M | 7.25M |
Net Cash Flow | 54.29M | 24.76M | -4.33M | -2.65M | -3.01M | 5.66M | 14.98M | 18.93M | 21.89M | 3.64M |
Free Cash Flow | -24.26M | -22.81M | -22.74M | -21.32M | -18.31M | -17.29M | -14.54M | -10.02M | -6.37M | -3.38M |