Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.66% | 8.94% | -25.12% | -27.29% | 49.67% |
| Total Depreciation and Amortization | 18.25% | 74.53% | 12.48% | 12.99% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.26% | 70.12% | -1.95% | 282.48% | -97.66% |
| Change in Net Operating Assets | 1,624.34% | 73.18% | -2,706.83% | -93.54% | 16.43% |
| Cash from Operations | -31.21% | 20.16% | -37.24% | -27.02% | -39.76% |
| Capital Expenditure | -2.93% | 19.73% | 13.40% | -5,767.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -325.56% | 200.00% |
| Cash from Investing | -2.93% | 19.73% | 14.06% | -7,304.17% | -296.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.23% | -68.70% | -12.10% | -18.61% | -0.06% |
| Issuance of Common Stock | 179.40% | -99.88% | 1,299,434.62% | -60.80% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 63.70% | -100.24% | 52,628.42% | -29.76% | -100.32% |
| Foreign Exchange rate Adjustments | 6.88% | -16,262.50% | 104.76% | -104.32% | 173.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.19% | -121.26% | 534.67% | -137.06% | -119.04% |