Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.91% | 27.02% | -41.46% | -72.11% | -34.54% |
| Total Depreciation and Amortization | 162.30% | 103.93% | 149.62% | 127.88% | 119.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.39% | -85.10% | -74.17% | 14.70% | -52.30% |
| Change in Net Operating Assets | 588.60% | -152.59% | -243.45% | 105.82% | 154.63% |
| Cash from Operations | -82.63% | -94.53% | -118.38% | -62.86% | -14.43% |
| Capital Expenditure | -4,098.26% | -- | -4,472.75% | -30,297.65% | -284.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,156.78% | -20,156.39% | -4,472.75% | -30,532.94% | -206.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.92% | -124.44% | -657.04% | -547.97% | -428.43% |
| Issuance of Common Stock | 1,678.89% | -99.72% | 193.43% | -95.86% | -99.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.48% | -- | -100.00% |
| Cash from Financing | 39.56% | -100.53% | 210.82% | -215.94% | -103.32% |
| Foreign Exchange rate Adjustments | -130.94% | -190.86% | 100.05% | -109.99% | 292.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.37% | -141.73% | 227.69% | -214.28% | -186.29% |