Collective Mining Ltd.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 1.3 | 81 | 13 | 141 | 51 | 88 | 48 | 149 | 55 | 108 | 78 | 155 | 89 | 60 | -0.5 | 0.1 | -1.2 | -1.0 | -1.5 | -2.1 | -3.3 | -3.9 | -3.6 | -3.3 | -3.3 | -3.0 | -3.5 | -4.5 | -6.0 | -4.0 | -6.6 | -5.9 | -6.1 | -5.4 | -7.6 | -9.6 | -13 | -10 | -14 | -47 | |
| 42 | 32 | 41 | 41 | 42 | 41 | 47 | 46 | 48 | 27 | 57 | 59 | 65 | 65 | 63 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.8 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 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 | |
| 24 | 2.3 | -8.9 | -4.1 | 26 | 109 | 24 | -37 | -12 | -60 | -59 | 47 | -18 | -28 | 57 | -0.1 | 0.4 | -0.5 | 1.0 | 0.3 | 0.2 | 0.1 | -0.5 | -0.3 | 0.2 | 0.2 | -0.5 | 0.4 | 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 | |
| 59 | 42 | 47 | 81 | 56 | 52 | 64 | 72 | 59 | 95 | 84 | 68 | 100 | 72 | 66 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 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 | |
| 57 | -28 | -37 | -81 | -47 | -44 | -58 | -84 | -55 | -92 | -893 | -58 | -96 | -68 | -65 | – | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | -0.2 | -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 | |
| -48 | 34 | -22 | 11 | 4.4 | -113 | -177 | 60 | -69 | 75 | -102 | -14 | 15 | -15 | -350 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.4 | -1.2 | |
| -59 | -7.5 | -45 | 50 | -94 | 58 | 20 | -21 | -30 | -61 | 771 | -0.3 | -82 | -0.2 | 227 | 0.5 | 0.4 | 2.3 | 0.0 | 13 | 10 | 0.0 | 0.0 | 0.0 | 0.1 | 7.3 | 21 | 0.3 | 0.9 | 0.2 | 14 | 4.3 | 0.2 | 31 | 44 | -0.1 | -0.2 | 97 | -0.2 | -0.1 | 96 | |
| 48 | -34 | -0.3 | -18 | 0.8 | 66 | 177 | -60 | 69 | -75 | 102 | 14 | -15 | 15 | 350 | 0.0 | 0.0 | 1.1 | -1.0 | 11 | 7.7 | -3.4 | -3.7 | -4.2 | -3.5 | 3.6 | 18 | -3.0 | -3.9 | -5.7 | 9.6 | -2.6 | -5.6 | 23 | 39 | -7.4 | -18 | 77 | -16 | -20 | 24 | |
| -8.4 | -40 | 34 | -67 | 85 | -0.5 | 24 | -24 | 90 | -40 | 24 | 10 | 54 | 17 | -5.4 | -0.5 | 0.1 | -1.2 | -1.0 | -1.6 | -2.1 | -3.3 | -4.0 | -3.8 | -3.4 | -3.4 | -3.0 | -3.7 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.