US Stock MarketDetailed Quotes

Collective Mining (CNL)

Watchlist

16.250
-1.230-7.04%

Close May 15 16:00 ET

16.250
0.0000.00%

Post 20:01 ET

1.50BMarket Cap-28.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Mining (CNL) Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

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 purchase and sale

---60K

--0

----

--0

----

Net investment purchase and sale

---8.71M

---2.03M

----

--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

161.08%36.36M

115.95%47.26M

--33.33M

--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

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

241.06%52.93M

233.95%70.58M

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

Free cash flow

-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

Currency Unit

USD

Audit Opinions

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%-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
Other non cash items	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 purchase 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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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