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Collective Mng Ltd (CNL)

Collective Mng Ltd (CNL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Collective Mining Ltd. is an exploration and development company. It focuses on identifying and exploring prospective gold projects principally in South America. The company primarily explores for gold, silver, copper and tungsten deposits. Collective Mining Ltd. is based in Toronto, Canada.

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 -100.00%
Net Income -49,860 -26,950 -19,130 -17,270 -17,310
Net Income Growth -85.01% -40.88% -10.77% +0.23% -106.78%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 158,050 42,560 16,970 10,140 17,270
Total Assets Growth +271.36% +150.80% +67.36% -41.29% -99.59%
Total Liabilities 12,920 5,550 4,250 3,200 1,690
Total Liabilities Growth +132.79% +30.59% +32.81% +89.35% -99.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -35,880 -22,570 -16,940 -14,220 -7,870
Operating Cash Flow Growth -58.97% -33.23% -19.13% -80.69% -104.07%
Net Cash Flow 90,720 24,760 5,660 -7,810 14,590
Change in Net Cash Flow +266.40% +337.46% +172.47% -153.53% -68.24%
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