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 down 123.49% on a QoQ basis from $958432.0 in Q3 2025.

Collective Mining (CNL) Non-cash Items (2023 - 2026) Analysis & Trends

Collective Mining (CNL) has reported Non-cash Items for 4 consecutive years, with -$225126.0 the latest figure, recorded in 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 -$225126.0 (down 152.6% YoY), while the FY2025 annual figure was $118993.0, up 109.34% from the prior year.
  • Non-cash Items came in at -$225126.0 for Q1 2026 at Collective Mining, down from $958432.0 in the prior quarter.
  • The five-year high for Non-cash Items was $958432.0 in Q3 2025, with the low at -$1.0 million in Q3 2024.
  • Average Non-cash Items over 4 years is $134503.9, with a median of $269254.0 recorded in 2023.
  • Across the five-year window, Non-cash Items slumped 521.47% in 2024 and soared 294.46% in 2025, its largest moves.
  • Year by year, Non-cash Items stood at $269254.0 in 2023, then slumped by 482.21% to -$1.0 million in 2024, then surged by 193.13% to $958432.0 in 2025, then plunged by 123.49% to -$225126.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$225126.0, $958432.0, and $926264.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
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
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Collective Mining 1.15 Bn 1.04 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -225,126.00
Mar 31, 2026 -225,126.00
Sep 30, 2025 958,432.00
Sep 30, 2025 958,432.00
Jun 30, 2025 926,264.00
Jun 30, 2025 926,264.00
Mar 31, 2025 427,999.00
Mar 31, 2025 427,999.00
Sep 30, 2024 -1.03 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 -476,332.00
Jun 30, 2024 -476,332.00
Mar 31, 2024 435,815.00
Mar 31, 2024 435,815.00
Sep 30, 2023 269,254.00
Sep 30, 2023 269,254.00
Jun 30, 2023 -76,646.00
Jun 30, 2023 -76,646.00