Collective Mining Ltd.
CNL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.55% | -15.67% | -85.01% | -102.38% | -105.47% |
| Total Depreciation and Amortization | 134.17% | 120.58% | 137.83% | 108.97% | 89.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.45% | -76.17% | 145.74% | 1,522.68% | 1,673.82% |
| Change in Net Operating Assets | 1,758.25% | 58.32% | 109.35% | 162.32% | 152.22% |
| Cash from Operations | -89.20% | -70.65% | -58.96% | -27.46% | -18.61% |
| Capital Expenditure | -8,243.73% | -9,568.36% | -6,009.79% | -3,509.12% | -21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.56% | -- | -- | -- |
| Cash from Investing | -8,263.44% | -8,480.33% | -6,034.91% | -3,536.09% | -21.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.13% | -272.18% | -535.98% | -421.59% | -335.27% |
| Issuance of Common Stock | 28.12% | 22.94% | 178.85% | 337.67% | 321.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.15% | -87.42% | -55.93% | -944.55% | -944.55% |
| Cash from Financing | 27.31% | 20.22% | 185.49% | 307.62% | 293.59% |
| Foreign Exchange rate Adjustments | 66.02% | 117.75% | 129.93% | -3,912.45% | -49.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.19% | -34.96% | 266.31% | 964.87% | 1,963.63% |