CNL
Collective Mining Ltd.
13.20$
-3.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Collective Mining Ltd. (CNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | -6.0 | -4.0 | -6.6 | -5.9 | -6.1 | -5.4 | -7.6 | -9.6 | -13 | -10 | -14 | -47 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.3 | |
| 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 | 0.9 | 0.9 | 1.4 | 1.5 | 4.6 | |
| 0.3 | -0.1 | 0.4 | -0.9 | -0.6 | -0.2 | 0.4 | 0.5 | 0.0 | -0.8 | -0.2 | 3.4 | 2.4 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.1 | 4.7 | 5.3 | 4.4 | 16 | |
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -7.8 | -6.7 | -5.3 | -5.5 | -25 | |
| – | – | – | – | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.4 | -1.2 | |
| 0.9 | 0.2 | 14 | 4.3 | 0.2 | 31 | 44 | -0.1 | -0.2 | 97 | -0.2 | -0.1 | 96 | |
| -3.9 | -5.7 | 9.6 | -2.6 | -5.6 | 23 | 39 | -7.4 | -18 | 77 | -16 | -20 | 24 | |
| -4.5 | -6.1 | -4.0 | -6.7 | -5.9 | -6.2 | -5.5 | -7.7 | -11 | -18 | -16 | -18 | -63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.