Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.46% | -72.11% | -34.54% | -258.25% | -80.51% |
| Total Depreciation and Amortization | 149.62% | 127.88% | 119.90% | 154.42% | 25.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.17% | 14.70% | -52.30% | 4,342.65% | 666.19% |
| Change in Net Operating Assets | -243.45% | 105.82% | 154.63% | -1.79% | -109.25% |
| Cash from Operations | -118.38% | -62.86% | -14.43% | -36.82% | -0.80% |
| Capital Expenditure | -4,472.75% | -30,297.65% | -206.69% | 17.39% | -12.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,472.75% | -30,532.94% | -206.69% | 17.39% | -12.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -657.04% | -547.97% | -428.43% | -516.79% | -59.55% |
| Issuance of Common Stock | 193.43% | -95.86% | -99.36% | 207.08% | 13,170.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.48% | -- | -100.00% | 77.49% | -- |
| Cash from Financing | 210.82% | -215.94% | -103.32% | 222.35% | 12,722.97% |
| Foreign Exchange rate Adjustments | 100.05% | -109.99% | 292.53% | 168.91% | -784.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.69% | -214.28% | -186.29% | 308.53% | 512.20% |