Collective Mining Ltd (CNL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 809 | 340 | 246 | 212 | 115 |
| Accounts receivable | -8,457 | -1,129 | -1,004 | N/A | -195 |
| Other Working Capital | 119 | -1,274 | 152 | -363 | 1,670 |
| Other Operating Activity | -28,348 | -20,508 | -16,332 | -14,071 | -9,458 |
| Operating Cash Flow | $-35,877 | $-22,571 | $-16,937 | $-14,221 | $-7,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,888 | -239 | -354 | -319 | -232 |
| Purchase Sale Intangibles | -60 | N/A | N/A | 0 | -2 |
| Other Investing Activity | -8,708 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,656 | $-239 | $-354 | $-319 | $-234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -730 | -115 | -54 | -89 | -72 |
| Common Stock Issued | 136,988 | 47,255 | 21,882 | 7,891 | 12,428 |
| Other Financing Activity | 4,476 | 2,156 | 435 | -538 | 10,715 |
| Financing Cash Flow | $140,734 | $49,296 | $22,263 | $7,264 | $23,070 |
| Exchange Rate Effect | 515 | -1,722 | 690 | -529 | -377 |
| Beginning Cash Position | 38,931 | 14,166 | 8,503 | 16,309 | 1,717 |
| End Cash Position | 129,647 | 38,931 | 14,166 | 8,503 | 16,309 |
| Net Cash Flow | $90,201 | $26,487 | $4,973 | $-7,276 | $14,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,877 | -22,571 | -16,937 | -14,221 | -7,867 |
| Capital Expenditure | -5,948 | -239 | -354 | -319 | -234 |
| Free Cash Flow | -41,825 | -22,810 | -17,291 | -14,540 | -8,101 |