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
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Collective Mining (CNL) Other Working Capital Changes (2025 - 2026)

Collective Mining's Other Working Capital Changes history spans 2 years, with the latest figure at $2.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Mar 2026, changed N/A year-over-year, with the annual reading at $1.6 million for FY2025, 242.43% up from the prior year.
  • Other Working Capital Changes came in at $2.3 million for Q1 2026, up from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2026 to a low of $1.6 million in Q4 2025.