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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,291 | -25,447 | -16,928 | -26,949 | -17,358 |
| Depreciation Amortization | 580 | 376 | 196 | 340 | 248 |
| Accounts receivable | -1,472 | -747 | -551 | -1,129 | -837 |
| Other Working Capital | 958 | 926 | 428 | -1,274 | -1,029 |
| Other Operating Activity | 13,573 | 11,877 | 11,427 | 6,441 | 2,461 |
| Operating Cash Flow | $-22,652 | $-13,015 | $-5,428 | $-22,571 | $-16,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -132 | -27 | -239 | -92 |
| Purchase Sale Intangibles | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,735 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,944 | $-132 | $-27 | $-239 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,770 | 44,762 | 44,742 | 52,406 | 19,055 |
| Other Financing Activity | -688 | -496 | -335 | -3,109 | -855 |
| Financing Cash Flow | $44,082 | $44,266 | $44,408 | $49,296 | $18,201 |
| Exchange Rate Effect | 515 | 531 | 142 | -1,722 | -240 |
| Beginning Cash Position | 38,931 | 38,931 | 38,931 | 14,166 | 14,166 |
| End Cash Position | 52,933 | 70,581 | 78,026 | 38,931 | 15,520 |
| Net Cash Flow | $14,002 | $31,650 | $39,095 | $24,765 | $1,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,652 | -13,015 | -5,428 | -22,571 | -16,514 |
| Capital Expenditure | -1,209 | -132 | -27 | -239 | -92 |
| Free Cash Flow | -23,860 | -13,147 | -5,455 | -22,810 | -16,607 |