Collective Mining Ltd. (CNL)
NYSE: CNL
· Real-Time Price · USD
10.45
0.46 (4.60%)
At close: Aug 18, 2025, 2:46 PM
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 | -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 |