Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.86M | -45.88M | -41.34M | -39.15M | -26.95M |
| Total Depreciation and Amortization | 808.40K | 671.20K | 557.00K | 458.80K | 339.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.05M | 15.79M | 15.66M | 15.94M | 5.31M |
| Change in Net Operating Assets | 119.10K | 714.10K | 129.10K | -1.28M | -1.27M |
| Cash from Operations | -35.88M | -28.71M | -24.99M | -24.03M | -22.57M |
| Capital Expenditure | -14.60M | -8.03M | -304.40K | -233.30K | -238.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -60.00K | -- | -- | -- |
| Cash from Investing | -14.66M | -8.09M | -304.40K | -233.30K | -238.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -730.10K | -543.50K | -381.30K | -250.20K | -114.80K |
| Issuance of Common Stock | 146.13M | 79.31M | 79.49M | 82.58M | 52.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.67M | -3.59M | -3.59M | -2.40M | -2.99M |
| Cash from Financing | 140.73M | 75.18M | 75.52M | 79.93M | 49.30M |
| Foreign Exchange rate Adjustments | 515.40K | -967.00K | -782.00K | -1.37M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72M | 37.41M | 49.45M | 54.29M | 24.76M |