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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -10,840 -8,520 -16,930 -9,590 -6,300
Net Income Growth -27.23% +49.68% -76.54% -52.22% +0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 78,380 86,110 83,280 42,560 19,130
Total Assets Growth -8.98% +3.40% +95.68% +122.48% -20.95%
Total Liabilities 17,420 15,160 4,550 5,550 3,840
Total Liabilities Growth +14.91% +233.19% -18.02% +44.53% +24.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -22,650 -13,020 -5,430 -22,570 -16,510
Operating Cash Flow Growth -73.96% -139.78% +75.94% -36.71% -55.75%
Net Cash Flow 14,000 31,650 39,100 24,760 1,350
Change in Net Cash Flow -55.77% -19.05% +57.92% +1,734.07% -80.63%
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