Collective Mining Ltd.
CNL
$13.19
-$0.48-3.51%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.54% | -258.25% | -80.51% | -68.05% | -3.85% |
| Total Depreciation and Amortization | 119.90% | 154.42% | 25.62% | 43.80% | 44.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.30% | 4,342.65% | 666.19% | 175.54% | -75.14% |
| Change in Net Operating Assets | 154.63% | -1.79% | -109.25% | -259.81% | -326.72% |
| Cash from Operations | -14.43% | -36.82% | -0.80% | -32.59% | -89.63% |
| Capital Expenditure | -206.69% | 17.39% | -12.58% | 52.25% | 77.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.69% | 17.39% | -12.58% | 52.25% | 77.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.43% | -516.79% | -59.55% | -127.69% | -155.00% |
| Issuance of Common Stock | -99.36% | 207.08% | 13,170.80% | -79.44% | 614.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 77.49% | -- | -- | 1,064.92% |
| Cash from Financing | -103.32% | 222.35% | 12,722.97% | -82.43% | 1,327.64% |
| Foreign Exchange rate Adjustments | 292.53% | 168.91% | -784.97% | 151.05% | -151.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.29% | 308.53% | 512.20% | -42.42% | 12.15% |