CNL
Collective Mining Ltd.
12.10$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9% | 22.6% | 27.9% | 22.3% | 1,586.3% | 10.3% | -700.3% | -639.8% | -1,780.2% | 16.8% | 27.6% | 26.5% | 31.2% | 26.4% | 29.9% | 18.6% | 24.2% | 27.6% | 26.2% | – | – | – | – | – | – | |
| – | 9.0% | 11.5% | 8.5% | 792.7% | 7.6% | 1,496.9% | 1,371.8% | 1,136.2% | 14.8% | 14.4% | 16.3% | 14.7% | 12.3% | 12.9% | 13.2% | 13.9% | 13.7% | 15.0% | – | – | – | – | – | – | |
| -3.1% | 1.6% | -11.7% | 5.7% | 2,415.0% | 0.8% | -9.9% | 5.4% | 17.2% | -10.5% | 0.4% | 1.7% | 7.1% | 2.6% | -1.7% | -8.0% | 10.3% | 0.0% | -3.6% | – | – | – | – | – | – | |
| 0.0% | 14.7% | 10.5% | 10.7% | 28.0% | 0.0% | 140.2% | 44.8% | 1,662.8% | 24.7% | 17.5% | 24.7% | 17.2% | 16.4% | 13.0% | 16.1% | 19.8% | 23.5% | 19.7% | – | – | – | – | – | – | |
| -11.9% | -14.2% | -7.5% | -8.1% | -1,953.5% | -25.2% | -140.2% | -44.8% | -1,662.8% | -24.8% | -9.1% | -23.1% | -21.5% | -19.4% | -13.9% | -17.1% | -17.6% | -23.5% | -68.0% | – | – | – | – | – | – | |
| -0.5% | – | 0.0% | – | – | – | – | – | – | -16.6% | -1.2% | -0.8% | – | -1.0% | – | -1.9% | -10.0% | -8.9% | -7.1% | – | – | – | – | – | – | |
| 4.7% | 2.7% | -23.1% | -10.4% | 2,007.9% | 6.8% | 1,631.5% | – | 3,967.6% | 12.0% | -27.2% | -9.7% | -9.8% | -5.7% | -14.0% | -5.3% | -2.5% | -7.5% | 41.9% | – | – | – | – | – | – | |
| 0.7% | 11.1% | -2.7% | 3.8% | 1,640.7% | -8.1% | 791.0% | -684.6% | 524.5% | 4.0% | -8.7% | -6.3% | -0.2% | 1.2% | 2.0% | -3.8% | 4.1% | 8.9% | 7.1% | – | – | – | – | – | – | |
| 7.9% | 7.9% | 17.4% | 11.6% | 1,558.3% | 10.3% | -840.5% | -684.6% | -3,443.0% | -7.8% | 10.0% | 1.8% | 14.0% | 10.0% | 16.9% | 2.6% | 4.4% | 4.1% | 6.5% | – | – | – | – | – | – |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.