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Collective Mining Ltd

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12.320USD

-0.810-6.16%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

LossP/E TTM

Collective Mining Ltd

12.320

-0.810-6.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CNL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Collective Mining Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-94.53%-10.56M

-118.38%-13.23M

-62.86%-9.64M

-14.43%-7.59M

-36.82%-5.43M

-0.80%-6.06M

-32.60%-5.92M

-89.63%-6.63M

-33.59%-3.97M

-81.61%-6.01M

-33.47%-4.46M

3.45%-3.50M

24.78%-2.97M

-0.51%-3.31M

-58.98%-3.34M

-138.18%-3.62M

-314.55%-3.95M

-67021.50%-3.29M

-95945.01%-2.10M

-21280.72%-1.52M

-176847.87%-952.41K

-1378.77%-4.90K

120.23%2.19K

-102.23%-7.11K

104.35%538.85

107.22%383.48

---10.85K

---3.52K

---12.38K

---5.31K

Net income from continuing operations

27.02%-12.35M

-41.46%-13.57M

-72.11%-10.84M

-34.54%-8.52M

-258.25%-16.93M

-80.51%-9.59M

-68.05%-6.30M

-3.85%-6.33M

-18.91%-4.73M

-16.11%-5.31M

11.93%-3.75M

-38.19%-6.10M

1.24%-3.97M

-26.13%-4.58M

-3281.85%-4.26M

62.35%-4.41M

-92.29%-4.02M

-65983.25%-3.63M

5304.04%133.79K

-273527.65%-11.72M

-53510.55%-2.09M

-43.19%-5.49K

651.99%2.48K

-104.40%-4.28K

-88.38%-3.90K

95.46%-3.83K

---448.50

---2.10K

---2.07K

---84.39K

Operating gains losses

103.91%399.54K

149.59%228.94K

128.01%203.54K

119.90%180.09K

154.58%195.95K

25.73%91.73K

43.76%89.27K

44.58%81.89K

41.40%76.97K

53.46%72.95K

12.75%62.09K

18.17%56.64K

-11.83%54.43K

38.91%47.54K

62.90%55.07K

77.47%47.93K

208.42%61.74K

--34.22K

--33.81K

--27.01K

--20.02K

----

Other non-cash items

-59.86%-163.28K

-98.66%20.80K

150.61%50.27K

-288.20%-531.00K

-156.86%-102.14K

705.97%1.55M

39.33%-99.34K

153.73%282.15K

139.18%179.63K

-370.39%-256.02K

-170.14%-163.76K

-253.41%-525.15K

-92.90%-458.48K

95.43%94.69K

108.62%233.47K

-96.53%342.31K

-3574.03%-237.67K

--48.45K

---2.71M

--9.85M

---6.47K

----

Change in working capital

----

-243.47%-839.44K

105.82%32.17K

154.63%498.26K

-1.79%428.00K

-109.27%-244.40K

-173.89%-552.79K

-326.76%-912.15K

191.00%435.82K

-150.32%-116.79K

267.11%748.16K

252.48%402.25K

10.45%-478.90K

117.48%232.08K

-15.35%203.80K

-95.22%-263.81K

-153.77%-534.77K

18103.26%106.71K

85654.43%240.76K

-4678.82%-135.13K

22287.75%994.46K

-86.10%586.22

97.29%-281.41

-99.02%-2.83K

143.11%4.44K

-81.20%4.22K

---10.40K

---1.42K

---10.30K

--22.44K

-Change in receivables

----

-2290.65%-6.98M

-19.17%-725.05K

-308.54%-195.76K

-205.59%-551.26K

-11.51%-292.16K

0.81%-608.40K

85.26%-47.92K

---180.39K

---262.00K

---613.35K

---324.99K

----

---385.04K

--10.42K

---112.55K

--292.47K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.77K

---1.56K

---222.42

-Change in inventory

----

-100.00%0.00

100.00%0.00

--1.62K

--1.96K

--1.04K

---4.62K

----

-Change in prepaid expenses

----

40.69%-128.63K

---196.34K

---75.02K

---80.57K

---216.87K

----

-Change in payables and accrued expense

----

12767.81%6.15M

1261.76%757.22K

180.31%694.03K

58.92%979.25K

-67.11%47.76K

-95.92%55.61K

-218.84%-864.23K

275.92%616.21K

-66.10%145.22K

388.31%1.36M

496.89%727.25K

-10.18%-350.27K

-12.59%428.42K

22.08%278.82K

-675.70%-183.24K

-144.99%-317.90K

--490.13K

--228.39K

---23.62K

--706.61K

----

Cash from non-recurring investing activities

Cash from operating activities

-94.53%-10.56M

-118.38%-13.23M

-62.86%-9.64M

-14.43%-7.59M

-36.82%-5.43M

-0.80%-6.06M

-32.60%-5.92M

-89.63%-6.63M

-33.59%-3.97M

-81.61%-6.01M

-33.47%-4.46M

3.45%-3.50M

24.78%-2.97M

-0.51%-3.31M

-58.98%-3.34M

-138.18%-3.62M

-314.55%-3.95M

-67021.50%-3.29M

-95945.01%-2.10M

-21280.72%-1.52M

-176847.87%-952.41K

-1378.77%-4.90K

120.23%2.19K

-102.23%-7.11K

104.35%538.85

107.22%383.48

---10.85K

---3.52K

---12.38K

---5.31K

Investing cash flow

Net cash from continuing investing activities

20171.46%5.39M

4473.56%6.71M

30530.53%7.81M

206.63%105.50K

-17.56%26.58K

13.04%146.77K

-52.81%25.50K

-77.76%34.41K

115.92%32.24K

71.83%129.85K

101.30%54.04K

-24.56%154.69K

29.36%14.93K

50.91%75.57K

12.93%26.85K

108.19%205.06K

-81.29%11.54K

--50.07K

--23.77K

--98.49K

--61.69K

----

Capital expenditures

20171.46%5.39M

4473.56%6.71M

30530.53%7.81M

206.63%105.50K

-17.56%26.58K

13.04%146.77K

-52.81%25.50K

-77.76%34.41K

115.92%32.24K

71.83%129.85K

101.30%54.04K

-24.56%154.69K

29.36%14.93K

50.91%75.57K

12.93%26.85K

108.19%205.06K

-81.29%11.54K

--50.07K

--23.77K

--98.49K

--61.69K

----

Net cash flow from disposal of fixed assets

20171.46%5.39M

4473.56%6.71M

30295.25%7.75M

206.63%105.50K

-17.56%26.58K

13.04%146.77K

-52.81%25.50K

-77.76%34.41K

115.92%32.24K

71.83%129.85K

101.30%54.04K

-24.56%154.69K

29.36%14.93K

56.98%75.57K

12.93%26.85K

108.19%205.06K

-81.29%11.54K

--48.14K

--23.77K

--98.49K

--61.69K

----

Net cash flow from intangible asset transactions

--0.00

--60.00K

----

--0.00

--1.94K

----

Cash from non-current investing activities

Net cash flow from investing activities

-20171.46%-5.39M

-4473.56%-6.71M

-30530.53%-7.81M

-206.63%-105.50K

17.56%-26.58K

-13.04%-146.77K

52.81%-25.50K

77.76%-34.41K

-115.92%-32.24K

-71.83%-129.85K

-101.30%-54.04K

24.56%-154.69K

-29.36%-14.93K

-50.91%-75.57K

-12.93%-26.85K

-108.19%-205.06K

81.29%-11.54K

---50.07K

---23.77K

---98.49K

---61.69K

----

Financing cash flow

Cash flow from continuous financing activities

-100.53%-236.06K

210.82%96.65M

-215.95%-184.02K

-103.32%-141.80K

222.35%44.41M

12723.06%31.10M

-82.43%158.70K

1327.88%4.27M

-33.83%13.78M

-96.66%242.50K

1553.46%903.02K

2117.50%298.75K

78759.64%20.82M

108245.92%7.25M

-99.45%54.61K

-100.11%-14.81K

-249.97%-26.47K

-37.70%6.69K

--10.00M

--13.04M

--17.65K

--10.74K

----

--115.61K

Net cash flow from debt Issuance/repayment

-124.45%-362.72K

-656.88%-214.98K

-547.62%-191.78K

-428.56%-161.71K

-517.30%-161.60K

-59.67%-28.40K

-128.46%-29.61K

-155.85%-30.59K

-123.12%-26.18K

-36.80%-17.79K

45.99%-12.96K

53.14%-11.96K

55.67%-11.73K

63.52%-13.00K

-96.41%-24.00K

-106.68%-25.52K

-42.95%-26.47K

---35.65K

---12.22K

---12.35K

---18.52K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

201.93%100.63M

--0.00

161.08%36.36M

--33.33M

----

--0.00

-36.36%13.93M

-100.00%0.00

--0.00

--21.88M

--7.89M

--0.00

-100.00%0.00

----

--0.00

--12.43M

--0.00

----

--115.61K

Proceeds from stock option exercised by employees

-76.01%126.67K

3416.48%732.98K

-95.88%7.76K

-95.44%19.92K

245.39%528.06K

-91.99%20.84K

112.70%188.31K

390.89%436.66K

-32.16%152.89K

473.93%260.29K

12.62%88.53K

730.32%88.95K

--225.36K

86.96%45.35K

1215.29%78.61K

--10.71K

-100.00%0.00

125.82%24.26K

--5.98K

--0.00

--78.85K

--10.74K

----

Proceeds from issuance of warrants

-100.00%0.00

--0.00

-100.00%0.00

1497.29%7.86M

--0.00

-100.00%0.00

1017.44%3.86M

175.47%491.90K

--0.00

--827.45K

--345.41K

--178.56K

--0.00

-100.00%0.00

----

--0.00

--10.02M

--774.17K

----

Net cash flow from other financing activities

100.00%0.00

-101.98%-4.50M

--0.00

100.00%0.00

77.50%-172.89K

---2.23M

--0.00

100.00%-1.00

47.22%-768.23K

100.00%0.00

--0.00

---123.65K

---1.46M

-3819.68%-672.55K

100.00%0.00

--18.08K

---5.50K

---147.84K

---42.69K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.53%-236.06K

210.82%96.65M

-215.95%-184.02K

-103.32%-141.80K

222.35%44.41M

12723.06%31.10M

-82.43%158.70K

1327.88%4.27M

-33.83%13.78M

-96.66%242.50K

1553.46%903.02K

2117.50%298.75K

78759.64%20.82M

108245.92%7.25M

-99.45%54.61K

-100.11%-14.81K

-249.97%-26.47K

-37.70%6.69K

--10.00M

--13.04M

--17.65K

--10.74K

----

--115.61K

Net cash flow

Beginning cash balance

233.02%129.65M

241.06%52.93M

233.95%70.58M

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

849.63%16.31M

5029.60%19.72M

3193.48%12.03M

92.61%704.16K

387.29%1.72M

0.83%384.35K

-5.08%365.15K

-6.90%365.58K

-11.34%352.43K

35.13%381.16K

--384.70K

--392.67K

--397.53K

--282.07K

Current period cash flow changes

-141.73%-16.31M

227.69%76.71M

-214.28%-17.65M

-186.30%-7.44M

308.53%39.10M

512.20%23.41M

-42.42%-5.62M

12.16%-2.60M

-47.55%9.57M

-255.94%-5.68M

-13.20%-3.94M

30.22%-2.96M

590.15%18.25M

206.91%3.64M

-145.30%-3.48M

-137.47%-4.24M

-267.39%-3.72M

-58447.89%-3.41M

350316.78%7.69M

159321.74%11.32M

-188133.90%-1.01M

1422.48%5.84K

120.23%2.19K

-102.23%-7.11K

104.35%538.85

-99.65%383.48

---10.85K

---3.52K

---12.38K

--110.31K

Effect of exchange rate changes

-190.85%-129.28K

100.05%807.00

-109.98%-16.79K

292.49%389.10K

168.90%142.30K

-785.02%-1.48M

151.06%168.23K

-151.58%-202.14K

-150.16%-206.54K

196.33%216.28K

-96.93%-329.47K

197.71%391.86K

56.10%411.72K

-213.21%-224.51K

10.97%-167.30K

-298.83%-401.05K

1672.44%263.75K

---71.68K

---187.92K

---100.56K

---16.77K

----

Ending cash balance

45.25%113.33M

233.02%129.65M

241.06%52.93M

233.95%70.58M

228.73%78.03M

174.82%38.93M

-21.80%15.52M

-11.15%21.14M

-11.26%23.74M

66.60%14.17M

308.25%19.85M

185.09%23.79M

112.52%26.75M

-47.86%8.50M

-75.34%4.86M

-30.62%8.34M

1687.42%12.59M

4078.29%16.31M

5266.94%19.72M

3256.28%12.03M

99.51%704.16K

2.30%390.32K

-1.75%367.35K

-7.90%358.32K

-8.37%352.95K

-1.91%381.55K

--373.88K

--389.07K

--385.19K

--388.99K

Free cash flow

-192.36%-15.95M

-221.43%-19.94M

-193.61%-17.45M

-15.43%-7.69M

-36.38%-5.45M

-1.06%-6.20M

-31.57%-5.94M

-82.54%-6.66M

-34.00%-4.00M

-81.39%-6.14M

-34.01%-4.52M

4.58%-3.65M

24.62%-2.98M

-1.27%-3.38M

-58.46%-3.37M

-136.35%-3.83M

-290.47%-3.96M

---3.34M

---2.13M

---1.62M

---1.01M

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Collective Mining Ltd Generate?



Collective Mining Ltd generated -35.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Collective Mining Ltd's Operating Cash Flow Change Year Over Year?



Collective Mining Ltd's operating cash flow increased by -58.96% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Collective Mining Ltd Spend on Capital Expenditures?



Collective Mining Ltd spent 14.66M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Collective Mining Ltd's Financing Cash Flow Changed?



Collective Mining Ltd used 140.73M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CNL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Collective Mining Ltd’s free cash flow in the latest quarter?



Free cash flow was -50.53M reflecting a -121.55% change from the previous year.