Collective Mining Ltd. (CNL)
10.61
-0.14 (-1.30%)
At close: Apr 22, 2025, 1:20 PM
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 |
| -26.95M | -22.67M | -20.12M | -19.89M | -19.13M | -18.4M | -14.65M | -8.55M | -4.58M | 138.44M | 152.66M | 199.06M | 190.86M | 171.95M | 162.26M | 157.76M | 155.7M | 155.31M | 150.74M | 103.95M | 111.21M | 26.05M | 39.13M | 34.07M | 36.16M | 126.11M | |
| 339.86K | 321.08K | 293.91K | 268.66K | 246.12K | 220.71K | 158.62K | 101.97K | 47.54K | 252.21M | 245.68M | 207.6M | 190.9M | 178.27M | 168.25M | 182.18M | 175.66M | 171.08M | 165.2M | 156.19M | 156.21M | 153.56M | 152.98M | 159.08M | 158.32M | 157.75M | |
| 1.17M | 1.38M | 1.39M | 1.39M | 1.47M | 1.38M | 1.09M | 758.07K | 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 | |
| -1.42M | -1.46M | -912.15K | n/a | n/a | n/a | n/a | n/a | n/a | 75.83M | -81.61M | -123.84M | -95.27M | -180.86M | -108.86M | 70.39M | 121.72M | 209.04M | 182M | 83.07M | 78.97M | -88.09M | -101.25M | -64.56M | -82.29M | 52.7M | |
| 4.34M | 850.79K | 293.5K | 95.7K | 21.79K | 100.1K | 96.43K | 92.48K | 88.28K | -42.69M | 123.26M | 81.03M | 88.93M | 168.29M | 81.22M | -128.99M | -160.25M | -232.97M | -187.34M | -11.93M | -89.81M | 125.42M | 135.79M | 143.58M | 262.83M | 120.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.76M | -40.08M | -9.61M | 1.92M | 7.85M | 11.54M | 41.16M | 32.42M | 42.59M | 34.19M | -28.14M | -46.85M | -21.86M | -20.49M | -16.43M | -18.3M | -67.81M | |
| -1.27M | -1.15M | -247.22K | 1.07M | 152.47K | 501.33K | 155.43K | -246.82K | 232.08K | 57.39M | -59.18M | -91.03M | -84.7M | -168.22M | -85.46M | 83.68M | 121.88M | 154.76M | 122.31M | 15.53M | 13.73M | -103.04M | -93.22M | -51.73M | -92.27M | 35.81M | |
| -22.57M | -22.52M | -21.07M | -17.93M | -16.94M | -14.24M | -9.77M | -6.28M | -3.31M | 382.2M | 430.12M | 395.3M | 390.14M | 359.85M | 339.69M | 336.28M | 328.36M | 293.86M | 287.08M | 237.25M | 146.09M | 180.7M | 215.76M | 271.48M | 350.75M | 377.93M | |
| -238.93K | -222K | -250.54K | -370.82K | -353.51K | -299.23K | -245.19K | -90.5K | -75.57K | -305.74M | -323.79M | -346.38M | -304.91M | -308.7M | -289.15M | -246.27M | -243.66M | -252.64M | -235.25M | -225.11M | -227.5M | -197.41M | -186.14M | -184.78M | -164.57M | -156M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -814.97M | -814.97M | -814.97M | -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 | -630K | -630K | -630K | -630K | n/a | n/a | n/a | n/a | -5.88M | -9.04M | -9.51M | |
| 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 | 17.56M | 23.34M | 22.39M | 22.11M | -272K | 126K | 5.88M | 11.09M | 23.45M | 27.05M | 32.63M | 138.63M | -6.76M | -12.5M | -32.12M | -143.79M | -3.13M | |
| -238.93K | -222K | -250.54K | -370.82K | -353.51K | -299.23K | -245.19K | -90.5K | -75.57K | -288.18M | -1.12B | -1.14B | -1.1B | -1.12B | -289.03M | -241.01M | -233.2M | -229.82M | -208.84M | -192.48M | -88.87M | -204.17M | -198.64M | -222.77M | -317.41M | -168.63M | |
| -114.79K | -104.18K | -87.53K | -68.89K | -54.44K | -49.66K | -36.7K | -24.74K | -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 | -364.88M | -116.29M | -26.01M | -109.94M | -35.31M | -110.17M | -298.47M | -224.84M | -274.03M | -119.04M | 27.66M | -24.68M | 69.44M | -21.48M | -55.27M | -7.31M | -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 | |
| 2.16M | 4.67M | 5.38M | 1.39M | 464.23K | -474K | -1.37M | -1.68M | -627.2K | 144.01M | 687.81M | 626.9M | 679.01M | 658.71M | -91.74M | 27.77M | -35.68M | 34.97M | -29.91M | -95.81M | -61.06M | -65.28M | -61.34M | -8.23M | -45.91M | -161.69M | |
| 49.3M | 18.44M | 19.19M | 15.22M | 22.26M | 29.27M | 28.37M | 28.07M | 7.25M | 144.01M | 687.81M | 626.9M | 679.01M | 658.71M | -91.74M | 27.77M | -35.68M | 34.97M | -29.91M | -95.81M | -61.06M | -65.28M | -61.34M | -8.23M | -45.91M | -161.69M | |
| 24.76M | -4.33M | -2.65M | -3.01M | 5.66M | 14.98M | 18.93M | 21.89M | 3.64M | 364.88M | 116.29M | 26.01M | 109.94M | 35.31M | 110.17M | 251.15M | 182.66M | 225.16M | 48.33M | -51.04M | -3.84M | -88.74M | -44.22M | 40.48M | -12.58M | 47.61M | |
| -22.81M | -22.74M | -21.32M | -18.31M | -17.29M | -14.54M | -10.02M | -6.37M | -3.38M | 76.46M | 106.33M | 48.92M | 85.23M | 51.16M | 50.53M | 90.02M | 84.71M | 41.22M | 51.83M | 12.14M | -81.41M | -16.71M | 29.61M | 86.71M | 186.17M | 221.93M |