CNL
Collective Mining Ltd.
13.70$
+5.9%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -36 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 134 | 198 | 167 | 125 | 103 | -7,218 | -6,911 | -15,199 | 193 | 308 | 263 | 342 | 335 | 361 | 216 | 287 | 340 | 430 | -1.6 | -7.9 | -14 | -17 | -23 | -36 | |
| – | 53 | 81 | 63 | 62 | 76 | 15,427 | 14,819 | 9,701 | 170 | 161 | 162 | 161 | 157 | 156 | 153 | 165 | 168 | 246 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.8 | 2.2 | 1.5 | 1.2 | 2.8 | |
| -21 | 9.3 | -83 | 42 | 190 | 8.4 | -102 | 58 | 147 | -121 | 4.6 | 17 | 77 | 33 | -21 | -93 | 122 | 0.0 | -59 | -0.4 | 1.7 | -0.3 | 0.2 | -1.3 | 0.1 | |
| 0.1 | 87 | 75 | 80 | 2.2 | 0.1 | 1,445 | 484 | 14,196 | 283 | 196 | 245 | 189 | 208 | 157 | 186 | 235 | 289 | 324 | 0.0 | 0.2 | 0.3 | 0.4 | 0.2 | 5.9 | |
| -78 | -85 | -53 | -61 | -154 | -252 | -1,445 | -484 | -14,196 | -285 | -102 | -229 | -236 | -247 | -168 | -199 | -209 | -289 | -1,115 | -0.1 | -0.2 | -0.3 | -0.4 | -0.2 | -15 | |
| -3.0 | – | -0.1 | – | – | – | – | – | – | -191 | -13 | -8.0 | – | -12 | – | -21 | -119 | -110 | -116 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2 | -0.1 | -0.1 | -0.1 | -0.7 | |
| 31 | 16 | -163 | -78 | 158 | 68 | 16,815 | – | 33,874 | 138 | -304 | -96 | -108 | -73 | -169 | -61 | -30 | -92 | 688 | 3.4 | 23 | 7.3 | 22 | 49 | 141 | |
| 4.8 | 66 | -19 | 28 | 129 | -82 | 8,152 | -7,396 | 4,478 | 46 | -98 | -63 | -2.4 | 16 | 24 | -44 | 48 | 110 | 116 | 1.7 | 15 | -7.8 | 5.7 | 25 | 91 | |
| 52 | 47 | 123 | 87 | 123 | 103 | -8,662 | -7,396 | -29,395 | -90 | 112 | 18 | 153 | 128 | 204 | 30 | 52 | 51 | 106 | -1.7 | -8.1 | -15 | -17 | -23 | -42 |
Data as of: September 22, 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.