Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.67% | -76.49% | -52.23% | 0.50% | -34.00% |
| Total Depreciation and Amortization | -8.07% | 113.63% | 2.69% | 9.04% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.66% | 194.92% | 335.37% | 59.06% | 117.52% |
| Change in Net Operating Assets | 16.43% | 275.12% | 55.79% | 39.39% | -309.29% |
| Cash from Operations | -39.76% | 10.37% | -2.35% | 10.75% | -67.10% |
| Capital Expenditure | -296.62% | 81.88% | -475.69% | 25.87% | -6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.62% | 81.88% | -475.69% | 25.87% | -6.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.06% | -469.01% | 4.05% | 3.27% | -16.79% |
| Issuance of Common Stock | -99.96% | 29.52% | 18,245.14% | -93.93% | -78.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.94% | -- | -100.00% | 255.38% |
| Cash from Financing | -100.32% | 42.81% | 19,494.01% | -96.28% | -69.03% |
| Foreign Exchange rate Adjustments | 173.44% | 109.60% | -980.86% | 183.23% | 2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.04% | 67.00% | 516.89% | -115.95% | -127.17% |