Collective Mining reported free cash flow of $4.38M for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -6.25M | -3.75M | 32.95M | -4.73M | -6.33M | -6.30M | 44.31M | -16.93M | -8.52M | -10.84M | 86.15M | -12.35M | -20.10M |
| Share-based CompensationStock Comp. | 0.30M | 0.41M | 0.36M | 0.67M | 0.29M | 0.19M | 0.35M | 1.02M | 0.85M | 0.86M | 1.45M | 2.85M | |
| Cash from Discontinued OperationsCash from Discont. Ops | -3.50M | -4.46M | -3.97M | -6.63M | -5.92M | -5.43M | -7.59M | -9.64M | -10.56M | -13.86M | |||
| Gains from Investment SecuritiesGains Investment | -2.33M | 1.66M | 0.81M | -0.37M | 0.09M | -0.65M | -1.93M | -10.56M | -1.00 | ||||
| Non-cash ItemsNon-Cash Items | 0.35M | -0.12M | 0.44M | -0.91M | -0.55M | -0.24M | 0.43M | 0.50M | 0.03M | -0.84M | -0.23M | 3.43M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.20M | 0.18M | 0.20M | 0.23M | 0.40M | 0.47M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | -0.05M | -0.13M | -0.03M | -0.03M | -0.03M | -0.15M | -0.03M | -0.11M | -1.08M | -4.68M | -3.89M | -4.38M | |
| Divestments | -0.15M | 0.90M | -0.03M | -0.03M | -0.03M | -0.03M | -0.10M | -7.81M | -5.39M | -5.55M | |||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.13M | -0.03M | -0.03M | -0.03M | -0.15M | -0.03M | -0.11M | -7.81M | -6.71M | -5.39M | ||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 0.09M | 0.26M | 0.15M | 0.44M | 0.19M | 0.02M | 0.53M | 0.02M | 0.01M | 0.73M | 0.13M | 0.35M | |
| Cash from Financing ActivitiesCash from Financing | 0.30M | -0.05M | 0.24M | 13.78M | 4.27M | 0.16M | 31.10M | 44.41M | -0.14M | -0.18M | 96.65M | -0.24M | -0.09M |
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.93M | 33.33M | 36.36M | 100.63M | |||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 0.39M | -0.33M | 0.22M | -0.21M | -0.20M | 0.17M | -1.48M | 0.14M | 0.39M | -0.02M | 807.00 | -0.13M | -0.12M |
| Change in Cash | -2.96M | -3.94M | -5.90M | 9.57M | -2.60M | -5.62M | 24.89M | 38.95M | -7.44M | -17.65M | 76.71M | -16.18M | -19.61M |
| Free Cash FlowFCF | 0.05M | 0.13M | 0.03M | 0.03M | 0.03M | 0.15M | 0.03M | 0.11M | 1.08M | 4.68M | 3.89M | 4.38M | |
| Net Cash FlowNCF | 0.30M | -0.11M | 0.11M | 13.74M | 4.23M | 0.13M | 30.95M | 44.38M | -0.25M | -8.00M | 89.94M | -5.62M | -0.09M |