Collective Mining (CNL) Non-cash Items (2023 - 2026)
Collective Mining (CNL) posted quarterly Non-cash Items of -$225126.0 for Q1 2026, down 152.6% year-over-year from $427999.0 in Q1 2025, and up 73.18% quarter-over-quarter from -$839439.0 in Q4 2025.
Collective Mining (CNL) Non-cash Items (2023 - 2026) Analysis & Trends
Collective Mining's Non-cash Items history runs 4 years deep, the most recent figure standing at -$225126.0 for Q1 2026.
- In Q1 2026, Non-cash Items fell 152.6% year-over-year to -$225126.0; the TTM figure through Mar 2026 stood at -$534132.0 (up 58.31% YoY), while the FY2025 annual figure was $118993.0, up 109.34% from the prior year.
- Non-cash Items for Q1 2026 stood at -$225126.0, up from -$839439.0 in the prior quarter.
- The five-year high for Non-cash Items was $498265.0 in Q2 2025, with the low at -$912147.0 in Q2 2024.
- The 4-year median for Non-cash Items is -$116790.0 (2023), against an average of -$104595.4.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items plunged 259.81% in 2024, then soared 154.63% in 2025.
- Collective Mining's Non-cash Items stood at -$116790.0 in 2023, then tumbled by 109.27% to -$244401.0 in 2024, then plunged by 243.47% to -$839439.0 in 2025, then jumped by 73.18% to -$225126.0 in 2026.
- Business Quant data shows CNL's Non-cash Items at -$225126.0 in Q1 2026, -$839439.0 in Q4 2025, and $32168.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Collective Mining | 1.41 Bn | 1.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225,126.00 |
| Mar 31, 2026 | -225,126.00 |
| Dec 31, 2025 | -839,439.00 |
| Dec 31, 2025 | -839,439.00 |
| Sep 30, 2025 | 32,168.00 |
| Sep 30, 2025 | 32,168.00 |
| Jun 30, 2025 | 498,265.00 |
| Jun 30, 2025 | 498,265.00 |
| Mar 31, 2025 | 427,999.00 |
| Mar 31, 2025 | 427,999.00 |
| Dec 31, 2024 | -244,401.00 |
| Dec 31, 2024 | -244,401.00 |
| Sep 30, 2024 | -552,793.00 |
| Sep 30, 2024 | -552,793.00 |
| Jun 30, 2024 | -912,147.00 |
| Jun 30, 2024 | -912,147.00 |
| Mar 31, 2024 | 435,815.00 |
| Mar 31, 2024 | 435,815.00 |
| Dec 31, 2023 | -116,790.00 |
| Dec 31, 2023 | -116,790.00 |