Collective Mining (CNL) Non-cash Items (2023 - 2026)
Collective Mining (CNL) recorded quarterly Non-cash Items of -$225126.0 in Q1 2026, down 123.49% quarter-over-quarter from $958432.0 in Q3 2025, and down 152.6% on a YoY basis from $427999.0 in Q1 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 -$225126.0 (down 152.6% YoY), while the FY2025 annual figure was $118993.0, up 109.34% from the prior year.
- Non-cash Items was -$225126.0 for Q1 2026 at Collective Mining, down from $958432.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $958432.0 in Q3 2025 to a low of -$1.0 million in Q3 2024.
- Historically, Non-cash Items has averaged $134503.9 across 4 years, with a median of $269254.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items sank 521.47% in 2024, then soared 294.46% in 2025.
- A 4-year view of Non-cash Items shows it stood at $269254.0 in 2023, then sank by 482.21% to -$1.0 million in 2024, then surged by 193.13% to $958432.0 in 2025, then tumbled by 123.49% to -$225126.0 in 2026.
- The last three Non-cash Items figures came in at -$225126.0 (Q1 2026), $958432.0 (Q3 2025), and $926264.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn |
| 10 | Collective Mining | 1.22 Bn | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |