Collective Mining Ltd (CNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 229 | 204 | 180 | 196 |
| Accounts receivable | -1,033 | -6,984 | -725 | N/A | N/A |
| Other Working Capital | -225 | -839 | 32 | 498 | 428 |
| Other Operating Activity | -9,702 | -5,631 | -9,147 | -8,265 | -6,052 |
| Operating Cash Flow | $-10,560 | $-13,226 | $-9,637 | $-7,587 | $-5,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,888 | -4,679 | -1,076 | -105 | -27 |
| Other Investing Activity | -1,500 | -2,033 | -6,735 | 0 | 0 |
| Investing Cash Flow | $-5,388 | $-6,713 | $-7,811 | $-105 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -363 | -215 | -192 | -162 | -162 |
| Common Stock Issued | 0 | 100,631 | 0 | 0 | 36,357 |
| Other Financing Activity | 127 | -3,763 | 8 | 20 | 8,212 |
| Financing Cash Flow | $-236 | $96,652 | $-184 | $-142 | $44,408 |
| Exchange Rate Effect | -129 | 1 | -17 | 389 | 142 |
| Beginning Cash Position | 129,647 | 52,933 | 70,581 | 78,026 | 38,931 |
| End Cash Position | 113,334 | 129,647 | 52,933 | 70,581 | 78,026 |
| Net Cash Flow | $-16,184 | $76,714 | $-17,632 | $-7,834 | $38,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,560 | -13,226 | -9,637 | -7,587 | -5,428 |
| Capital Expenditure | -3,888 | -4,679 | -1,136 | -105 | -27 |
| Free Cash Flow | -14,448 | -17,905 | -10,773 | -7,692 | -5,455 |