Collective Mining Ltd. (TSX:CNL)
Canada · Delayed Price · Currency is CAD 17.20
-0.66 (-3.70%)
Sep 16, 2026, 4:00 PM EST
Collective Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.86 | -49.86 | -26.95 | -19.13 | -17.27 | -17.31 |
Depreciation & Amortization | 1.3 | 0.81 | 0.34 | 0.25 | 0.21 | 0.12 |
Stock-Based Compensation | 4.63 | 2.79 | 1.17 | 1.47 | 2.17 | 0.78 |
Other Operating Activities | 1.25 | 10.27 | 4.14 | 0.32 | 1.03 | 6.87 |
Change in Accounts Receivable | -9 | -8.46 | -1.13 | -1 | -0.57 | -0.19 |
Change in Accounts Payable | 11.4 | 8.58 | -0.14 | 1.16 | 0.21 | 1.4 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.46 |
Operating Cash Flow | -47.28 | -35.88 | -22.57 | -16.94 | -14.22 | -7.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.4 | -14.6 | -0.24 | -0.35 | -0.32 | -0.23 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | -0 |
Investing Cash Flow | -25.46 | -14.66 | -0.24 | -0.35 | -0.32 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.73 | -0.11 | -0.05 | -0.09 | -0.07 |
Lease Payments | -1.21 | -0.73 | -0.11 | -0.05 | -0.09 | -0.07 |
Total Debt Repaid | -1.21 | -0.73 | -0.11 | -0.05 | -0.09 | -0.16 |
Net Debt Issued (Repaid) | -1.21 | -0.73 | -0.11 | -0.05 | -0.09 | -0.16 |
Issuance of Common Stock | 101.85 | 146.13 | 52.41 | 23.9 | 7.05 | 20.45 |
Other Financing Activities | -4.5 | -4.67 | -2.99 | -1.58 | 0.3 | 2.78 |
Financing Cash Flow | 96.15 | 140.73 | 49.3 | 22.26 | 7.26 | 23.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | 0.52 | -1.72 | 0.69 | -0.53 | -0.38 |
Net Cash Flow | 23.15 | 90.72 | 24.76 | 5.66 | -7.81 | 14.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.68 | -50.47 | -22.81 | -17.29 | -14.54 | -8.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.80 | -0.59 | -0.33 | -0.30 | -0.30 | -0.22 |
Levered Free Cash Flow | -47.07 | -36.13 | -12.73 | -9.79 | -6.61 | -4.33 |
Unlevered Free Cash Flow | -45.77 | -35.69 | -12.7 | -9.78 | -6.59 | -4.31 |
Free Cash Flow After Leases | -73.88 | -51.2 | -22.92 | -17.35 | -14.63 | -8.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.4 | 0.12 | -1.27 | 0.15 | -0.36 | 1.67 |