Collective Mining Ltd. (TSX:CNL)

Canada · Delayed Price · Currency is CAD

18.67

+0.37 (2.02%)

Aug 6, 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	Mar '26 Mar 31, 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	-45.29	-49.86	-26.95	-19.13	-17.27	-17.31
Depreciation & Amortization	1.01	0.81	0.34	0.25	0.21	0.12
Stock-Based Compensation	3.89	2.79	1.17	1.47	2.17	0.78
Other Adjustments	-0.09	10.27	4.14	0.32	1.03	6.87
Changes in Other Operating Activities	-0.53	0.12	-1.27	0.15	-0.36	1.67
Operating Cash Flow	-41.01	-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	Mar '26 Mar 31, 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	-9.78	-5.89	-0.24	-0.35	-0.32	-0.23
Purchases of Intangible Assets	-	-8.77	-	-	-	-0
Investing Cash Flow	-20.02	-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	Mar '26 Mar 31, 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
Long-Term Debt Issued	-	-	-	-	-	-0.08
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-0.08
Issuance of Common Stock	97.02	141.46	49.48	22.32	7.44	23.33
Net Common Stock Issued (Repurchased)	97.02	141.46	49.48	22.32	7.44	23.33
Other Financing Activities	-0.93	-0.73	-0.18	-0.05	-0.17	-0.17
Financing Cash Flow	96.09	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	Mar '26 Mar 31, 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	0.24	0.52	-1.72	0.69	-0.53	-0.38
Net Cash Flow	35.06	90.2	26.49	4.97	-7.28	14.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-50.78	-41.77	-22.81	-17.29	-14.54	-8.1
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.58	-0.49	-0.33	-0.30	-0.30	-0.22
Levered Free Cash Flow	35.99	44.9	25.78	-19.09	-17.74	-15.84
Unlevered Free Cash Flow	-57.17	-56.93	-29.03	-19.68	-17.86	-15.6