Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,355 | -49,858 | -36,291 | -25,447 | -16,928 |
| Depreciation Amortization | 400 | 809 | 580 | 376 | 196 |
| Accounts receivable | -1,033 | -8,457 | -1,472 | -747 | -551 |
| Other Working Capital | -225 | 119 | 958 | 926 | 428 |
| Other Operating Activity | 2,653 | 21,510 | 13,573 | 11,877 | 11,427 |
| Operating Cash Flow | $-10,560 | $-35,877 | $-22,652 | $-13,015 | $-5,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,888 | -5,888 | -1,209 | -132 | N/A |
| Purchase Sale Intangibles | N/A | -60 | -60 | N/A | -27 |
| Other Investing Activity | -1,500 | -8,768 | -6,735 | 0 | -27 |
| Investing Cash Flow | $-5,388 | $-14,656 | $-7,944 | $-132 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127 | 141,465 | 44,770 | 44,762 | 44,570 |
| Other Financing Activity | -363 | -730 | -688 | -496 | -162 |
| Financing Cash Flow | $-236 | $140,735 | $44,082 | $44,266 | $44,408 |
| Exchange Rate Effect | -129 | 515 | 515 | 531 | 142 |
| Beginning Cash Position | 129,647 | 38,931 | 38,931 | 38,931 | 38,931 |
| End Cash Position | 113,334 | 129,647 | 52,933 | 70,581 | 78,026 |
| Net Cash Flow | $-16,313 | $90,717 | $14,002 | $31,650 | $39,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,560 | -35,877 | -22,652 | -13,015 | -5,428 |
| Capital Expenditure | -3,888 | -5,888 | -1,209 | -132 | N/A |
| Free Cash Flow | -14,448 | -41,765 | -23,860 | -13,147 | -5,428 |