Collective Mining Ltd. (CNL)
NYSEAMERICAN: CNL · Real-Time Price · USD
18.95
-0.87 (-4.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Collective Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -49.86 | -26.95 | -19.13 | -17.27 | -17.31 | |
| Depreciation & Amortization | 0.81 | 0.34 | 0.25 | 0.21 | 0.12 | |
| Stock-Based Compensation | 2.79 | 1.17 | 1.47 | 2.17 | 0.78 | |
| Other Operating Activities | 10.27 | 4.14 | 0.32 | 1.03 | 6.87 | |
| Change in Accounts Receivable | -8.46 | -1.13 | -1 | -0.57 | -0.19 | |
| Change in Accounts Payable | 8.58 | -0.14 | 1.16 | 0.21 | 1.4 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.46 | |
| Operating Cash Flow | -35.88 | -22.57 | -16.94 | -14.22 | -7.87 | |
| Capital Expenditures | -14.6 | -0.24 | -0.35 | -0.32 | -0.23 | |
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | -0 | |
| Investing Cash Flow | -14.66 | -0.24 | -0.35 | -0.32 | -0.23 | |
| Short-Term Debt Repaid | - | - | - | - | -0.08 | |
| Long-Term Debt Repaid | -0.73 | -0.11 | -0.05 | -0.09 | -0.07 | |
| Total Debt Repaid | -0.73 | -0.11 | -0.05 | -0.09 | -0.16 | |
| Net Debt Issued (Repaid) | -0.73 | -0.11 | -0.05 | -0.09 | -0.16 | |
| Issuance of Common Stock | 146.13 | 52.41 | 23.9 | 7.05 | 20.45 | |
| Other Financing Activities | -4.67 | -2.99 | -1.58 | 0.3 | 2.78 | |
| Financing Cash Flow | 140.73 | 49.3 | 22.26 | 7.26 | 23.07 | |
| Foreign Exchange Rate Adjustments | 0.52 | -1.72 | 0.69 | -0.53 | -0.38 | |
| Net Cash Flow | 90.72 | 24.76 | 5.66 | -7.81 | 14.59 | |
| Free Cash Flow | -50.47 | -22.81 | -17.29 | -14.54 | -8.1 | |
| Free Cash Flow Per Share | -0.59 | -0.33 | -0.30 | -0.30 | -0.22 | |
| Levered Free Cash Flow | -38.6 | -12.73 | -9.79 | -6.61 | -4.33 | |
| Unlevered Free Cash Flow | -38.16 | -12.7 | -9.78 | -6.59 | -4.31 | |
| Change in Working Capital | 0.12 | -1.27 | 0.15 | -0.36 | 1.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.