Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.10M | -12.35M | -13.57M | -10.84M | -8.52M |
| Total Depreciation and Amortization | 472.40K | 399.50K | 228.90K | 203.50K | 180.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 1.62M | 952.60K | 971.50K | 254.00K |
| Change in Net Operating Assets | 3.43M | -225.10K | -839.40K | 32.20K | 498.30K |
| Cash from Operations | -13.86M | -10.56M | -13.23M | -9.64M | -7.59M |
| Capital Expenditure | -5.55M | -5.39M | -6.71M | -7.75M | -132.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -60.00K | 26.60K |
| Cash from Investing | -5.55M | -5.39M | -6.71M | -7.81M | -105.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -439.70K | -362.70K | -215.00K | -191.80K | -161.70K |
| Issuance of Common Stock | 354.00K | 126.70K | 101.36M | 7.80K | 19.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.50M | 0.00 | 0.00 |
| Cash from Financing | -85.70K | -236.10K | 96.65M | -184.00K | -141.80K |
| Foreign Exchange rate Adjustments | -120.40K | -129.30K | 800.00 | -16.80K | 389.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.61M | -16.31M | 76.71M | -17.65M | -7.44M |