Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
11.36
-0.09 (-0.79%)
Dec 5, 2025, 4:00 PM EST - Market closed
Collective Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -45.88 | -26.95 | -19.13 | -17.27 | -17.31 | -1.7 |
| Depreciation & Amortization | 0.67 | 0.34 | 0.25 | 0.21 | 0.12 | 0.01 |
| Stock-Based Compensation | 2.11 | 1.17 | 1.47 | 2.17 | 0.78 | 0.09 |
| Other Operating Activities | 13.67 | 4.14 | 0.32 | 1.03 | 6.87 | 0.23 |
| Change in Accounts Receivable | -1.76 | -1.13 | -1 | -0.57 | -0.19 | -0.44 |
| Change in Accounts Payable | 2.48 | -0.14 | 1.16 | 0.21 | 1.4 | 0.21 |
| Change in Other Net Operating Assets | 0 | - | - | - | 0.46 | - |
| Operating Cash Flow | -28.71 | -22.57 | -16.94 | -14.22 | -7.87 | -1.61 |
| Capital Expenditures | -8.03 | -0.24 | -0.35 | -0.32 | -0.23 | -0.04 |
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | -0 | -0.01 |
| Investing Cash Flow | -8.09 | -0.24 | -0.35 | -0.32 | -0.23 | -0.05 |
| Short-Term Debt Issued | - | - | - | - | - | 0.08 |
| Total Debt Issued | - | - | - | - | - | 0.08 |
| Short-Term Debt Repaid | - | - | - | - | -0.08 | - |
| Long-Term Debt Repaid | - | -0.11 | -0.05 | -0.09 | -0.07 | -0.01 |
| Total Debt Repaid | -0.54 | -0.11 | -0.05 | -0.09 | -0.16 | -0.01 |
| Net Debt Issued (Repaid) | -0.54 | -0.11 | -0.05 | -0.09 | -0.16 | 0.06 |
| Issuance of Common Stock | 79.31 | 52.41 | 23.9 | 7.05 | 20.45 | 3.31 |
| Other Financing Activities | -3.59 | -2.99 | -1.58 | 0.3 | 2.78 | -0.01 |
| Financing Cash Flow | 75.18 | 49.3 | 22.26 | 7.26 | 23.07 | 3.36 |
| Foreign Exchange Rate Adjustments | -0.97 | -1.72 | 0.69 | -0.53 | -0.38 | 0.02 |
| Net Cash Flow | 37.41 | 24.76 | 5.66 | -7.81 | 14.59 | 1.72 |
| Free Cash Flow | -36.74 | -22.81 | -17.29 | -14.54 | -8.1 | -1.65 |
| Free Cash Flow Per Share | -0.46 | -0.33 | -0.30 | -0.30 | -0.22 | -0.13 |
| Cash Interest Paid | - | - | - | - | - | 0.01 |
| Levered Free Cash Flow | -19.91 | -12.73 | -9.79 | -6.61 | -4.33 | - |
| Unlevered Free Cash Flow | -19.75 | -12.7 | -9.78 | -6.59 | -4.31 | - |
| Change in Working Capital | 0.71 | -1.27 | 0.15 | -0.36 | 1.67 | -0.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.