Collective Mining Ltd.
CNL
$11.45
$0.010.04%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.38% | -105.47% | -96.89% | -40.85% | -23.24% |
| Total Depreciation and Amortization | 108.97% | 89.46% | 70.75% | 38.11% | 45.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,522.68% | 1,673.82% | 2,494.00% | 195.43% | -71.69% |
| Change in Net Operating Assets | 162.32% | 152.22% | -220.06% | -935.08% | -328.54% |
| Cash from Operations | -27.46% | -18.61% | -33.99% | -33.26% | -58.20% |
| Capital Expenditure | -3,509.12% | -21.57% | 37.07% | 32.40% | 25.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,536.09% | -21.57% | 37.07% | 32.40% | 25.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.59% | -335.27% | -262.61% | -110.64% | -109.66% |
| Issuance of Common Stock | 337.67% | 321.73% | 410.33% | 119.30% | -40.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -944.55% | -944.55% | -168.99% | -89.59% | 133.25% |
| Cash from Financing | 307.62% | 293.59% | 425.14% | 121.43% | -36.99% |
| Foreign Exchange rate Adjustments | -3,912.45% | -49.87% | -2,001.94% | -349.42% | -109.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 964.87% | 1,963.63% | 1,901.87% | 337.31% | -128.87% |