Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.12% | -27.29% | 49.67% | -76.49% | -52.23% |
| Total Depreciation and Amortization | 12.48% | 12.99% | -8.07% | 113.63% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95% | 282.48% | -97.66% | 194.92% | 335.37% |
| Change in Net Operating Assets | -2,706.83% | -93.54% | 16.43% | 275.12% | 55.79% |
| Cash from Operations | -37.24% | -27.02% | -39.76% | 10.37% | -2.35% |
| Capital Expenditure | 13.40% | -7,247.30% | -296.62% | 81.88% | -475.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 14.06% | -7,304.17% | -296.62% | 81.88% | -475.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10% | -18.61% | -0.06% | -469.01% | 4.05% |
| Issuance of Common Stock | 1,299,434.62% | -60.80% | -99.96% | 29.52% | 18,245.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 94.94% | -- |
| Cash from Financing | 52,628.42% | -29.76% | -100.32% | 42.81% | 19,494.01% |
| Foreign Exchange rate Adjustments | 104.76% | -104.32% | 173.44% | 109.60% | -980.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.67% | -137.06% | -119.04% | 67.00% | 516.89% |