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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229 | 204 | 180 | 196 | 92 |
| Accounts receivable | -6,984 | -725 | N/A | N/A | -292 |
| Other Working Capital | -839 | 32 | 498 | 428 | -244 |
| Other Operating Activity | -5,631 | -9,147 | -8,265 | -6,052 | -5,611 |
| Operating Cash Flow | $-13,226 | $-9,637 | $-7,587 | $-5,428 | $-6,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,679 | -1,076 | -105 | -27 | -147 |
| Other Investing Activity | -2,033 | -6,735 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,713 | $-7,811 | $-105 | $-27 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | -192 | -162 | -162 | -28 |
| Common Stock Issued | 100,631 | 0 | 0 | 36,357 | 33,329 |
| Other Financing Activity | -3,763 | 8 | 20 | 8,212 | -2,205 |
| Financing Cash Flow | $96,652 | $-184 | $-142 | $44,408 | $31,096 |
| Exchange Rate Effect | 1 | -17 | 389 | 142 | -1,482 |
| Beginning Cash Position | 52,933 | 70,581 | 78,026 | 38,931 | 15,520 |
| End Cash Position | 129,647 | 52,933 | 70,581 | 78,026 | 38,931 |
| Net Cash Flow | $76,714 | $-17,632 | $-7,834 | $38,953 | $24,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,226 | -9,637 | -7,587 | -5,428 | -6,056 |
| Capital Expenditure | -4,679 | -1,136 | -105 | -27 | -147 |
| Free Cash Flow | -17,905 | -10,773 | -7,692 | -5,455 | -6,203 |