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Collective Mining Ltd (CNL.TO)

Collective Mining Ltd (CNL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -49,858 -26,949 -19,134 -17,269 -17,307
Net Income Growth -85.01% -40.85% -10.80% +0.22% -917.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 158,046 42,556 16,969 10,140 17,266
Total Assets Growth +271.38% +150.79% +67.36% -41.27% +638.63%
Total Liabilities 12,918 5,548 4,247 3,202 1,688
Total Liabilities Growth +132.84% +30.65% +32.64% +89.71% +279.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -35,877 -22,571 -16,937 -14,221 -7,867
Operating Cash Flow Growth -58.96% -33.26% -19.10% -80.76% -389.47%
Net Cash Flow 90,201 26,487 4,973 -7,276 14,968
Change in Net Cash Flow +240.55% +432.66% +168.34% -148.61% +779.46%
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