Collective Mining Ltd.
CNL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.01% | -102.38% | -105.47% | -96.89% | -40.85% |
| Total Depreciation and Amortization | 137.83% | 108.97% | 89.46% | 70.75% | 38.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.74% | 1,522.68% | 1,673.82% | 2,494.00% | 195.43% |
| Change in Net Operating Assets | 109.35% | 162.32% | 152.22% | -220.06% | -935.08% |
| Cash from Operations | -58.96% | -27.46% | -18.61% | -33.99% | -33.26% |
| Capital Expenditure | -6,009.79% | -3,509.12% | -21.57% | 37.07% | 32.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,034.91% | -3,536.09% | -21.57% | 37.07% | 32.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -535.98% | -421.59% | -335.27% | -262.61% | -110.64% |
| Issuance of Common Stock | 178.85% | 337.67% | 321.73% | 410.33% | 119.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.93% | -944.55% | -944.55% | -168.99% | -89.59% |
| Cash from Financing | 185.49% | 307.62% | 293.59% | 425.14% | 121.43% |
| Foreign Exchange rate Adjustments | 129.93% | -3,912.45% | -49.87% | -2,001.94% | -349.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.31% | 964.87% | 1,963.63% | 1,901.87% | 337.31% |