Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M |
| Total Depreciation and Amortization | 228.90K | 203.50K | 180.10K | 195.90K | 91.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.60K | 971.50K | 254.00K | 10.88M | 3.69M |
| Change in Net Operating Assets | -839.40K | 32.20K | 498.30K | 428.00K | -244.40K |
| Cash from Operations | -13.23M | -9.64M | -7.59M | -5.43M | -6.06M |
| Capital Expenditure | -6.71M | -7.75M | -105.50K | -26.60K | -146.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -60.00K | -- | -- | -- |
| Cash from Investing | -6.71M | -7.81M | -105.50K | -26.60K | -146.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.00K | -191.80K | -161.70K | -161.60K | -28.40K |
| Issuance of Common Stock | 101.36M | 7.80K | 19.90K | 44.74M | 34.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | 0.00 | 0.00 | -172.90K | -3.42M |
| Cash from Financing | 96.65M | -184.00K | -141.80K | 44.41M | 31.10M |
| Foreign Exchange rate Adjustments | 800.00 | -16.80K | 389.10K | 142.30K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.71M | -17.65M | -7.44M | 39.10M | 23.41M |