Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Collective Mining Ltd (CNL)
- 22.360
- -1.640-6.83%
15min DelayMarket Closed May 15 16:00 ET
2.07BMarket Cap-32.79P/E (TTM)
22.760High21.910Low210.40KVolume22.580Open24.000Prev Close4.70MTurnover30.12052wk High0.42%Turnover Ratio92.58MShares11.70052wk Low-0.682EPS TTM1.11BFloat Cap30.120Historical HighLossP/E (Static)49.83MShs Float0.640Historical Low-0.796EPS LYR3.54%Range %--Dividend TTM11.22P/B1Lot Size--Div Yield TTM
Collective Mining Ltd (CNL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.53%-10.56M | -58.96%-35.88M | -118.38%-13.23M | -62.86%-9.64M | -14.43%-7.59M | -36.82%-5.43M | -33.26%-22.57M | -0.80%-6.06M | -32.60%-5.92M | -89.63%-6.63M |
| Net income from continuing operations | 27.02%-12.35M | -85.01%-49.86M | -41.46%-13.57M | -72.11%-10.84M | -34.54%-8.52M | -258.25%-16.93M | -40.85%-26.95M | -80.51%-9.59M | -68.05%-6.3M | -3.85%-6.33M |
| Operating gains losses | -99.41%61.84K | 148.27%10M | -99.40%20.8K | -90.83%50.28K | -383.26%-531K | 5,552.57%10.46M | 1,232.61%4.03M | 426.27%3.49M | 138.60%548.18K | -89.64%187.46K |
| Depreciation and amortization | 103.91%399.54K | 137.90%808.51K | 149.59%228.94K | 128.01%203.54K | 119.90%180.09K | 154.58%195.95K | 38.08%339.86K | 25.73%91.73K | 43.76%89.27K | 44.58%81.9K |
| Remuneration paid in stock | 317.14%1.45M | 138.68%2.79M | 350.00%862.65K | 198.37%853.49K | 118.51%722.77K | -3.32%346.7K | -20.81%1.17M | -52.89%191.7K | -3.08%286.05K | 0.42%330.77K |
| Other non cashItems | 68.98%112.48K | 129.11%265.71K | 540.29%69.16K | 430.28%67.74K | 335.65%62.25K | -14.79%66.56K | 432.19%115.97K | 8.30%10.8K | 248.54%12.77K | 261.45%14.29K |
| Change In working capital | -152.60%-225.13K | 109.34%118.99K | -243.47%-839.44K | 105.82%32.17K | 154.63%498.27K | -1.79%428K | -935.30%-1.27M | -109.27%-244.4K | -259.81%-552.79K | -326.76%-912.15K |
| -Change in receivables | -87.33%-1.03M | -649.12%-8.46M | -2,290.65%-6.98M | -19.17%-725.05K | ---195.76K | ---551.26K | -12.44%-1.13M | -11.51%-292.16K | -111.06%-608.4K | ---- |
| -Change in payables and accrued expense | -17.53%807.55K | 6,027.85%8.58M | 12,767.81%6.15M | 1,261.76%757.22K | --694.03K | --979.26K | -112.51%-144.67K | -67.11%47.76K | -91.23%55.61K | ---- |
| -Change in other working capital | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.53%-10.56M | -58.96%-35.88M | -118.38%-13.23M | -62.86%-9.64M | -14.43%-7.59M | -36.82%-5.43M | -33.26%-22.57M | -0.80%-6.06M | -32.60%-5.92M | -89.63%-6.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20,171.46%-5.39M | -6,034.26%-14.66M | -4,473.56%-6.71M | -30,530.53%-7.81M | -206.63%-105.5K | 17.56%-26.58K | 32.41%-238.93K | -12.52%-146.77K | 52.28%-25.5K | 77.76%-34.41K |
| Net PPE purchase and sale | ---3.89M | -2,364.35%-5.89M | -3,088.21%-4.68M | -4,120.83%-1.08M | -283.88%-132.08K | --0 | 32.41%-238.93K | -12.52%-146.77K | 52.28%-25.5K | 77.76%-34.41K |
| Net intangibles purchas and sale | --0 | ---60K | --0 | ---- | ---- | ---26.58K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---1.5M | ---8.71M | ---2.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20,171.46%-5.39M | -6,034.26%-14.66M | -4,473.56%-6.71M | -30,530.53%-7.81M | -206.63%-105.5K | 17.56%-26.58K | 32.41%-238.93K | -12.52%-146.77K | 52.28%-25.5K | 77.76%-34.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.53%-236.06K | 185.49%140.73M | 210.82%96.65M | -215.95%-184.02K | -103.32%-141.8K | 222.35%44.41M | 121.43%49.3M | 12,723.06%31.1M | -82.43%158.7K | 1,327.88%4.27M |
| Net issuance payments of debt | -124.45%-362.72K | -536.01%-730.07K | -656.88%-214.98K | -547.62%-191.78K | -428.56%-161.71K | -517.30%-161.6K | -110.85%-114.79K | -59.67%-28.4K | -128.46%-29.61K | -155.85%-30.6K |
| Net common stock issuance | --0 | 189.89%136.99M | 201.93%100.63M | --0 | --0 | 161.08%36.36M | 115.95%47.26M | --33.33M | --0 | --0 |
| Proceeds from stock option exercised by employees | -98.49%126.67K | 77.58%9.15M | 3,416.48%732.98K | -95.88%7.76K | -99.54%19.92K | 1,200.45%8.39M | 155.66%5.15M | -91.99%20.84K | -79.44%188.31K | 889.13%4.3M |
| Net other financing activities | ---- | -55.93%-4.67M | -101.98%-4.5M | --0 | --0 | 77.50%-172.89K | -89.60%-2.99M | ---2.23M | --0 | 100.00%-1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.53%-236.06K | 185.49%140.73M | 210.82%96.65M | -215.95%-184.02K | -103.32%-141.8K | 222.35%44.41M | 121.43%49.3M | 12,723.06%31.1M | -82.43%158.7K | 1,327.88%4.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 233.02%129.65M | 174.82%38.93M | 241.06%52.93M | 233.95%70.58M | 228.73%78.03M | 174.82%38.93M | 66.60%14.17M | -21.80%15.52M | -11.15%21.14M | -11.26%23.74M |
| Current changes in cash | -141.55%-16.18M | 240.55%90.2M | 208.18%76.71M | -204.85%-17.63M | -226.65%-7.83M | 298.45%38.95M | 432.66%26.49M | 522.21%24.89M | -60.06%-5.78M | 28.45%-2.4M |
| Effect of exchange rate changes | -190.85%-129.28K | 129.93%515.41K | 100.05%807 | -109.98%-16.79K | 292.49%389.1K | 168.90%142.3K | -349.43%-1.72M | -785.02%-1.48M | 151.06%168.23K | -151.58%-202.14K |
| End cash Position | 45.25%113.33M | 233.02%129.65M | 233.02%129.65M | 241.06%52.93M | 233.95%70.58M | 228.73%78.03M | 174.82%38.93M | 174.82%38.93M | -21.80%15.52M | -11.15%21.14M |
| Free cash from | -164.86%-14.45M | -83.37%-41.83M | -188.65%-17.91M | -81.29%-10.77M | -15.43%-7.69M | -36.38%-5.45M | -31.92%-22.81M | -1.05%-6.2M | -31.59%-5.94M | -82.54%-6.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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