US Stock MarketDetailed Quotes

Collective Mining (CNL)

Watchlist
  • 14.995
  • -0.385-2.50%
Trading Jan 16 13:26 ET
1.38BMarket Cap-29.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Mining (CNL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-19.10%-16.94M
-81.61%-6.01M
Net income from continuing operations
-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
-10.80%-19.13M
-16.11%-5.31M
Operating gains losses
-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
-67.22%302.33K
-282.85%-1.07M
Depreciation and amortization
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
15.94%246.12K
53.46%72.95K
Other non cash items
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
-80.28%21.79K
-88.70%9.97K
Change In working capital
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
142.04%152.46K
-150.32%-116.79K
-Change in receivables
-19.17%-725.05K
----
----
-12.44%-1.13M
-11.51%-292.16K
-111.06%-608.4K
----
----
-76.51%-1M
---262K
-Change in payables and accrued expense
1,261.76%757.22K
----
----
-112.51%-144.67K
-67.11%47.76K
-91.23%55.61K
----
----
461.08%1.16M
--145.21K
Cash from discontinued investing activities
Operating cash flow
-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
-19.10%-16.94M
-81.61%-6.01M
Investing cash flow
Cash flow from continuing investing activities
-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
-10.81%-353.51K
-72.62%-130.45K
Net PPE purchase and sale
-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
-10.81%-353.51K
-72.62%-130.45K
Cash from discontinued investing activities
Investing cash flow
-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
-10.81%-353.51K
-72.62%-130.45K
Financing cash flow
Cash flow from continuing financing activities
-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
206.49%22.26M
-96.66%242.5K
Net issuance payments of debt
-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
38.82%-54.44K
-36.80%-17.79K
Net common stock issuance
--0
--0
161.08%36.36M
115.95%47.26M
--33.33M
--0
--0
-36.36%13.93M
177.32%21.88M
--0
Proceeds from stock option exercised by employees
-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
1,395.81%2.01M
473.93%260.29K
Net other financing activities
--0
--0
77.50%-172.89K
-89.60%-2.99M
---2.23M
--0
100.00%-1
47.22%-768.23K
-134.82%-1.58M
--0
Cash from discontinued financing activities
Financing cash flow
-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
206.49%22.26M
-96.66%242.5K
Net cash flow
Beginning cash position
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
-47.86%8.5M
308.25%19.85M
Current changes in cash
-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
168.34%4.97M
-252.48%-5.9M
Effect of exchange rate changes
-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
230.48%690.39K
196.33%216.28K
End cash Position
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
66.60%14.17M
66.60%14.17M
Free cash flow
-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
-18.92%-17.29M
-81.41%-6.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-19.10%-16.94M-81.61%-6.01M
Net income from continuing operations -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-10.80%-19.13M-16.11%-5.31M
Operating gains losses -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-67.22%302.33K-282.85%-1.07M
Depreciation and amortization 128.01%203.54K119.90%180.09K154.58%195.95K38.08%339.86K25.73%91.73K43.76%89.27K44.58%81.9K41.40%76.97K15.94%246.12K53.46%72.95K
Other non cash items 430.28%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-80.28%21.79K-88.70%9.97K
Change In working capital 105.82%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%435.82K142.04%152.46K-150.32%-116.79K
-Change in receivables -19.17%-725.05K---------12.44%-1.13M-11.51%-292.16K-111.06%-608.4K---------76.51%-1M---262K
-Change in payables and accrued expense 1,261.76%757.22K---------112.51%-144.67K-67.11%47.76K-91.23%55.61K--------461.08%1.16M--145.21K
Cash from discontinued investing activities
Operating cash flow -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-19.10%-16.94M-81.61%-6.01M
Investing cash flow
Cash flow from continuing investing activities -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-10.81%-353.51K-72.62%-130.45K
Net PPE purchase and sale -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-10.81%-353.51K-72.62%-130.45K
Cash from discontinued investing activities
Investing cash flow -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-10.81%-353.51K-72.62%-130.45K
Financing cash flow
Cash flow from continuing financing activities -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%13.78M206.49%22.26M-96.66%242.5K
Net issuance payments of debt -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%-26.18K38.82%-54.44K-36.80%-17.79K
Net common stock issuance --0--0161.08%36.36M115.95%47.26M--33.33M--0--0-36.36%13.93M177.32%21.88M--0
Proceeds from stock option exercised by employees -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%644.79K1,395.81%2.01M473.93%260.29K
Net other financing activities --0--077.50%-172.89K-89.60%-2.99M---2.23M--0100.00%-147.22%-768.23K-134.82%-1.58M--0
Cash from discontinued financing activities
Financing cash flow -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%13.78M206.49%22.26M-96.66%242.5K
Net cash flow
Beginning cash position 233.95%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-47.86%8.5M308.25%19.85M
Current changes in cash -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%9.78M168.34%4.97M-252.48%-5.9M
Effect of exchange rate changes -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%-206.54K230.48%690.39K196.33%216.28K
End cash Position 241.06%52.93M233.95%70.58M228.73%78.03M174.82%38.93M174.82%38.93M-21.80%15.52M-11.15%21.14M-11.26%23.74M66.60%14.17M66.60%14.17M
Free cash flow -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-18.92%-17.29M-81.41%-6.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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