CA Stock MarketDetailed Quotes

Collective Mining Ltd (CNL)

Watchlist
  • 24.650
  • -0.090-0.36%
15min DelayMarket Closed May 1 16:00 ET
2.28BMarket Cap-30.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Mining Ltd (CNL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-33.59%-3.97M
Net income from continuing operations
-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
-18.91%-4.73M
Operating gains losses
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
-119.55%-191.88K
Depreciation and amortization
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
41.40%76.97K
Remuneration paid in stock
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
-18.96%358.59K
Other non cashItems
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
1,759.76%78.11K
Change In working capital
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
191.00%435.82K
-Change in receivables
-649.12%-8.46M
-2,290.65%-6.98M
-19.17%-725.05K
----
----
-12.44%-1.13M
-11.51%-292.16K
-111.06%-608.4K
----
----
-Change in payables and accrued expense
6,027.85%8.58M
12,767.81%6.15M
1,261.76%757.22K
----
----
-112.51%-144.67K
-67.11%47.76K
-91.23%55.61K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-33.59%-3.97M
Investing cash flow
Cash flow from continuing investing activities
-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
-115.92%-32.24K
Net PPE purchase and sale
-2,364.35%-5.89M
-3,088.21%-4.68M
-4,120.83%-1.08M
-206.63%-105.5K
17.56%-26.58K
32.41%-238.93K
-12.52%-146.77K
52.28%-25.5K
77.76%-34.41K
-115.92%-32.24K
Net intangibles purchas and sale
---60K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---8.71M
---2.03M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-115.92%-32.24K
Financing cash flow
Cash flow from continuing financing activities
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
-33.83%13.78M
Net issuance payments of debt
-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
-123.12%-26.18K
Net common stock issuance
189.89%136.99M
201.93%100.63M
--0
--0
161.08%36.36M
115.95%47.26M
--33.33M
--0
--0
-36.36%13.93M
Proceeds from stock option exercised by employees
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
59.63%644.79K
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
47.22%-768.23K
Cash from discontinued financing activities
Financing cash flow
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
-33.83%13.78M
Net cash flow
Beginning cash position
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
66.60%14.17M
Current changes in cash
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
-45.18%9.78M
Effect of exchange rate changes
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
-150.16%-206.54K
End cash Position
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
-11.26%23.74M
Free cash from
-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
-34.00%-4M
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)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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-33.59%-3.97M
Net income from continuing operations -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-18.91%-4.73M
Operating gains losses 148.27%10M-99.40%20.8K-90.83%50.28K-383.26%-531K5,552.57%10.46M1,232.61%4.03M426.27%3.49M138.60%548.18K-89.64%187.46K-119.55%-191.88K
Depreciation and amortization 137.90%808.51K149.59%228.94K128.01%203.54K119.90%180.09K154.58%195.95K38.08%339.86K25.73%91.73K43.76%89.27K44.58%81.9K41.40%76.97K
Remuneration paid in stock 138.68%2.79M350.00%862.65K198.37%853.49K118.51%722.77K-3.32%346.7K-20.81%1.17M-52.89%191.7K-3.08%286.05K0.42%330.77K-18.96%358.59K
Other non cashItems 129.11%265.71K540.29%69.16K430.28%67.74K335.65%62.25K-14.79%66.56K432.19%115.97K8.30%10.8K248.54%12.77K261.45%14.29K1,759.76%78.11K
Change In working capital 109.34%118.99K-243.47%-839.44K105.82%32.17K154.63%498.27K-1.79%428K-935.30%-1.27M-109.27%-244.4K-259.81%-552.79K-326.76%-912.15K191.00%435.82K
-Change in receivables -649.12%-8.46M-2,290.65%-6.98M-19.17%-725.05K---------12.44%-1.13M-11.51%-292.16K-111.06%-608.4K--------
-Change in payables and accrued expense 6,027.85%8.58M12,767.81%6.15M1,261.76%757.22K---------112.51%-144.67K-67.11%47.76K-91.23%55.61K--------
Cash from discontinued investing activities
Operating cash flow -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-33.59%-3.97M
Investing cash flow
Cash flow from continuing investing activities -6,034.26%-14.66M-4,473.56%-6.71M-30,530.53%-7.81M-206.63%-105.5K17.56%-26.58K32.41%-238.93K-12.52%-146.77K52.28%-25.5K77.76%-34.41K-115.92%-32.24K
Net PPE purchase and sale -2,364.35%-5.89M-3,088.21%-4.68M-4,120.83%-1.08M-206.63%-105.5K17.56%-26.58K32.41%-238.93K-12.52%-146.77K52.28%-25.5K77.76%-34.41K-115.92%-32.24K
Net intangibles purchas and sale ---60K--0--------------0--0------------
Net investment purchase and sale ---8.71M---2.03M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -6,034.26%-14.66M-4,473.56%-6.71M-30,530.53%-7.81M-206.63%-105.5K17.56%-26.58K32.41%-238.93K-12.52%-146.77K52.28%-25.5K77.76%-34.41K-115.92%-32.24K
Financing cash flow
Cash flow from continuing financing activities 185.49%140.73M210.82%96.65M-215.95%-184.02K-103.32%-141.8K222.35%44.41M121.43%49.3M12,723.06%31.1M-82.43%158.7K1,327.88%4.27M-33.83%13.78M
Net issuance payments of debt -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-123.12%-26.18K
Net common stock issuance 189.89%136.99M201.93%100.63M--0--0161.08%36.36M115.95%47.26M--33.33M--0--0-36.36%13.93M
Proceeds from stock option exercised by employees 77.58%9.15M3,416.48%732.98K-95.88%7.76K-99.54%19.92K1,200.45%8.39M155.66%5.15M-91.99%20.84K-79.44%188.31K889.13%4.3M59.63%644.79K
Net other financing activities -55.93%-4.67M-101.98%-4.5M--0--077.50%-172.89K-89.60%-2.99M---2.23M--0100.00%-147.22%-768.23K
Cash from discontinued financing activities
Financing cash flow 185.49%140.73M210.82%96.65M-215.95%-184.02K-103.32%-141.8K222.35%44.41M121.43%49.3M12,723.06%31.1M-82.43%158.7K1,327.88%4.27M-33.83%13.78M
Net cash flow
Beginning cash position 174.82%38.93M241.06%52.93M233.95%70.58M228.73%78.03M174.82%38.93M66.60%14.17M-21.80%15.52M-11.15%21.14M-11.26%23.74M66.60%14.17M
Current changes in cash 240.55%90.2M208.18%76.71M-204.85%-17.63M-226.65%-7.83M298.45%38.95M432.66%26.49M522.21%24.89M-60.06%-5.78M28.45%-2.4M-45.18%9.78M
Effect of exchange rate changes 129.93%515.41K100.05%807-109.98%-16.79K292.49%389.1K168.90%142.3K-349.43%-1.72M-785.02%-1.48M151.06%168.23K-151.58%-202.14K-150.16%-206.54K
End cash Position 233.02%129.65M233.02%129.65M241.06%52.93M233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M
Free cash from -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-34.00%-4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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