Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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Collective Mining (CNL) Net Cash Flow (2025 - 2026)

Collective Mining's Net Cash Flow history spans 2 years, with the latest figure at -$236057.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 100.53% to -$236057.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.2 million through Mar 2026, changed N/A year-over-year, with the annual reading at $90.2 million for FY2025, 240.55% up from the prior year.
  • Net Cash Flow came in at -$236057.0 for Q1 2026, down from $44.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $44.4 million in Q1 2025 to a low of -$236057.0 in Q1 2026.