Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.86M | -45.29M | -49.86M | -45.88M | -41.34M |
| Total Depreciation and Amortization | 1.30M | 1.01M | 808.40K | 671.20K | 557.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88M | 3.80M | 13.05M | 15.79M | 15.66M |
| Change in Net Operating Assets | 2.40M | -534.00K | 119.10K | 714.10K | 129.10K |
| Cash from Operations | -47.28M | -41.01M | -35.88M | -28.71M | -24.99M |
| Capital Expenditure | -25.40M | -19.98M | -14.60M | -8.03M | -304.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -33.40K | -60.00K | -60.00K | 0.00 |
| Cash from Investing | -25.46M | -20.02M | -14.66M | -8.09M | -304.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -931.20K | -730.10K | -543.50K | -381.30K |
| Issuance of Common Stock | 101.85M | 101.52M | 146.13M | 79.31M | 79.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -4.50M | -4.67M | -3.59M | -3.59M |
| Cash from Financing | 96.15M | 96.09M | 140.73M | 75.18M | 75.52M |
| Foreign Exchange rate Adjustments | -265.70K | 243.80K | 515.40K | -967.00K | -782.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.15M | 35.31M | 90.72M | 37.41M | 49.45M |