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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -13,568 -10,844 -8,519 -16,928 -9,591
Net Income Growth -25.12% -27.29% +49.67% -76.49% -52.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 158,046 86,113 83,277 42,556 19,128
Total Assets Growth +83.53% +3.40% +95.69% +122.48% -20.96%
Total Liabilities 12,918 15,165 4,553 5,548 3,845
Total Liabilities Growth -14.81% +233.06% -17.93% +44.31% +24.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -13,226 -9,637 -7,587 -5,428 -6,056
Operating Cash Flow Growth -37.24% -27.02% -39.76% +10.37% -2.35%
Net Cash Flow 76,714 -17,632 -7,834 38,953 24,893
Change in Net Cash Flow +535.08% -125.07% -120.11% +56.48% +530.38%
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