Collective Mining (CNL) Change in Working Capital (2023 - 2026)
Collective Mining (CNL) posted quarterly Change in Working Capital of -$10.6 million for Q1 2026, down 123.78% year-over-year from $44.4 million in Q1 2025, and down 5638.42% on a QoQ basis from -$184019.0 in Q3 2025.
Collective Mining (CNL) Change in Working Capital (2023 - 2026) Analysis & Trends
Collective Mining (CNL) has reported Change in Working Capital for 4 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -302.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -10.47 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 18.78 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -27.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 510.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -7.30 Mn |
| 10 | Collective Mining | 1.15 Bn | 1.04 Bn | - | -10.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.56 Mn |
| Mar 31, 2026 | -10.56 Mn |
| Sep 30, 2025 | -184,019.00 |
| Sep 30, 2025 | -184,019.00 |
| Jun 30, 2025 | -141,798.00 |
| Jun 30, 2025 | -141,798.00 |
| Mar 31, 2025 | 44.41 Mn |
| Mar 31, 2025 | 44.41 Mn |
| Sep 30, 2024 | 158,701.00 |
| Sep 30, 2024 | 158,701.00 |
| Jun 30, 2024 | 4.27 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Sep 30, 2023 | 903,018.00 |
| Sep 30, 2023 | 903,018.00 |