CA Stock MarketDetailed Quotes

Collective Metals Inc (COMT)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 24 14:48 ET
6.19MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Metals Inc (COMT) 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
79.64%-163.59K
-96.38%9.15K
78.66%-74.95K
55.48%-115.79K
104.04%18K
47.65%-803.63K
170.76%253.08K
43.72%-351.21K
42.63%-260.05K
-345.14%-445.45K
Net income from continuing operations
-53.17%-2.93M
-24.26%-1.37M
72.23%-51.46K
-272.47%-1.44M
69.30%-74.42K
27.32%-1.91M
-77.12%-1.1M
88.57%-185.34K
19.33%-386.23K
-373.56%-242.43K
Asset impairment expenditure
137.40%2.67M
15.32%1.3M
--5K
----
----
13.38%1.12M
2,875.11%1.12M
--0
----
----
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
----
---250
-1,003.23%-135.48K
---494.04K
----
----
----
Change In working capital
-17.76%99.87K
-78.26%79.16K
82.82%-28.49K
-134.25%-43.22K
145.52%92.42K
195.91%121.43K
73.49%364.15K
-472.75%-165.88K
162.10%126.18K
-1,892.73%-203.02K
-Change in receivables
290.90%150.88K
88.50%-1.79K
85.83%-1.37K
63.74%-9.58K
698.83%163.63K
4.70%-79.04K
40.97%-15.6K
47.51%-9.7K
12.74%-26.42K
-251.99%-27.33K
-Change in prepaid assets
-83.11%17.53K
-81.70%36.75K
105.65%5.26K
-115.74%-29.74K
102.72%5.26K
183.10%103.79K
-33.14%200.88K
-122.57%-93.06K
122.20%188.97K
-1,508.31%-193.01K
-Change in payables and accrued expense
-170.89%-68.54K
-75.29%44.2K
48.72%-32.37K
89.29%-3.9K
-541.64%-76.47K
-61.15%96.68K
378.86%178.86K
81.93%-63.13K
-105.36%-36.37K
207.35%17.32K
Cash from discontinued investing activities
Operating cash flow
79.64%-163.59K
108.68%9.15K
-1,120.32%-74.95K
55.57%-115.54K
103.98%17.75K
47.65%-803.63K
70.51%-105.47K
101.18%7.35K
42.63%-260.05K
-345.14%-445.45K
Investing cash flow
Cash flow from continuing investing activities
74.04%-77.91K
-151.53%-155.61K
96.15%-4.49K
0
411.20%82.19K
44.63%-300.11K
68.01%-61.87K
43.64%-116.73K
32.77%-95.1K
-26.41K
Capital expenditure reported
46.65%-160.1K
-151.53%-155.61K
96.15%-4.49K
----
----
44.63%-300.11K
68.01%-61.87K
43.64%-116.73K
---95.1K
---26.41K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---26.41K
Net other investing changes
--82.19K
--0
--0
--0
--82.19K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
74.04%-77.91K
-151.53%-155.61K
96.15%-4.49K
--0
411.20%82.19K
44.63%-300.11K
68.01%-61.87K
43.64%-116.73K
32.77%-95.1K
---26.41K
Financing cash flow
Cash flow from continuing financing activities
-34.59%253.15K
0
253.15K
0
0
-86.07%387K
0
0
-81.52%237K
-85.28%150K
Net common stock issuance
--262.1K
---10
--262.11K
--0
--0
--0
--0
--0
-110.91%-150K
-86.43%150K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
146.50%387K
--0
--0
----
----
Net other financing activities
---8.95K
--10
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.59%253.15K
--0
--253.15K
--0
--0
-86.07%387K
--0
--0
-81.52%237K
-85.28%150K
Net cash flow
Beginning cash position
-92.86%55.1K
-4.15%213.21K
-88.09%39.51K
-65.55%155.04K
-92.86%55.1K
1,000.96%771.84K
-73.69%222.44K
-80.21%331.83K
-54.49%449.98K
1,000.96%771.84K
Current changes in cash
101.63%11.65K
12.48%-146.46K
258.80%173.71K
2.22%-115.54K
131.05%99.94K
-202.14%-716.74K
-127.64%-167.34K
86.84%-109.39K
-117.18%-118.15K
-135.03%-321.86K
End cash Position
21.14%66.75K
21.14%66.75K
-4.15%213.21K
-88.09%39.51K
-65.55%155.04K
-92.86%55.1K
-92.86%55.1K
-73.69%222.44K
-80.21%331.83K
-54.49%449.98K
Free cash from
70.67%-323.69K
12.48%-146.46K
27.37%-79.44K
67.47%-115.54K
103.76%17.75K
46.86%-1.1M
69.63%-167.34K
86.84%-109.39K
40.29%-355.15K
-371.53%-471.86K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 79.64%-163.59K-96.38%9.15K78.66%-74.95K55.48%-115.79K104.04%18K47.65%-803.63K170.76%253.08K43.72%-351.21K42.63%-260.05K-345.14%-445.45K
Net income from continuing operations -53.17%-2.93M-24.26%-1.37M72.23%-51.46K-272.47%-1.44M69.30%-74.42K27.32%-1.91M-77.12%-1.1M88.57%-185.34K19.33%-386.23K-373.56%-242.43K
Asset impairment expenditure 137.40%2.67M15.32%1.3M--5K--------13.38%1.12M2,875.11%1.12M--0--------
Remuneration paid in stock ----------------------0--0--0--------
Other non cashItems -------------------250-1,003.23%-135.48K---494.04K------------
Change In working capital -17.76%99.87K-78.26%79.16K82.82%-28.49K-134.25%-43.22K145.52%92.42K195.91%121.43K73.49%364.15K-472.75%-165.88K162.10%126.18K-1,892.73%-203.02K
-Change in receivables 290.90%150.88K88.50%-1.79K85.83%-1.37K63.74%-9.58K698.83%163.63K4.70%-79.04K40.97%-15.6K47.51%-9.7K12.74%-26.42K-251.99%-27.33K
-Change in prepaid assets -83.11%17.53K-81.70%36.75K105.65%5.26K-115.74%-29.74K102.72%5.26K183.10%103.79K-33.14%200.88K-122.57%-93.06K122.20%188.97K-1,508.31%-193.01K
-Change in payables and accrued expense -170.89%-68.54K-75.29%44.2K48.72%-32.37K89.29%-3.9K-541.64%-76.47K-61.15%96.68K378.86%178.86K81.93%-63.13K-105.36%-36.37K207.35%17.32K
Cash from discontinued investing activities
Operating cash flow 79.64%-163.59K108.68%9.15K-1,120.32%-74.95K55.57%-115.54K103.98%17.75K47.65%-803.63K70.51%-105.47K101.18%7.35K42.63%-260.05K-345.14%-445.45K
Investing cash flow
Cash flow from continuing investing activities 74.04%-77.91K-151.53%-155.61K96.15%-4.49K0411.20%82.19K44.63%-300.11K68.01%-61.87K43.64%-116.73K32.77%-95.1K-26.41K
Capital expenditure reported 46.65%-160.1K-151.53%-155.61K96.15%-4.49K--------44.63%-300.11K68.01%-61.87K43.64%-116.73K---95.1K---26.41K
Net PPE purchase and sale ---------------------------------------26.41K
Net other investing changes --82.19K--0--0--0--82.19K--------------------
Cash from discontinued investing activities
Investing cash flow 74.04%-77.91K-151.53%-155.61K96.15%-4.49K--0411.20%82.19K44.63%-300.11K68.01%-61.87K43.64%-116.73K32.77%-95.1K---26.41K
Financing cash flow
Cash flow from continuing financing activities -34.59%253.15K0253.15K00-86.07%387K00-81.52%237K-85.28%150K
Net common stock issuance --262.1K---10--262.11K--0--0--0--0--0-110.91%-150K-86.43%150K
Proceeds from stock option exercised by employees --0--0--0--------146.50%387K--0--0--------
Net other financing activities ---8.95K--10--------------------------------
Cash from discontinued financing activities
Financing cash flow -34.59%253.15K--0--253.15K--0--0-86.07%387K--0--0-81.52%237K-85.28%150K
Net cash flow
Beginning cash position -92.86%55.1K-4.15%213.21K-88.09%39.51K-65.55%155.04K-92.86%55.1K1,000.96%771.84K-73.69%222.44K-80.21%331.83K-54.49%449.98K1,000.96%771.84K
Current changes in cash 101.63%11.65K12.48%-146.46K258.80%173.71K2.22%-115.54K131.05%99.94K-202.14%-716.74K-127.64%-167.34K86.84%-109.39K-117.18%-118.15K-135.03%-321.86K
End cash Position 21.14%66.75K21.14%66.75K-4.15%213.21K-88.09%39.51K-65.55%155.04K-92.86%55.1K-92.86%55.1K-73.69%222.44K-80.21%331.83K-54.49%449.98K
Free cash from 70.67%-323.69K12.48%-146.46K27.37%-79.44K67.47%-115.54K103.76%17.75K46.86%-1.1M69.63%-167.34K86.84%-109.39K40.29%-355.15K-371.53%-471.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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