Collective Mining Cash Flow Statement (2025-2026) | CNL

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.22M-13.13M
Share-based Compensation (Quarter) 0.35M1.45M
Gains from Investment Securities (Quarter) -10.56M
Non-cash Items (Quarter) 0.43M-0.23M
Depreciation, Depletion & Amortization
Amortization (Quarter) -6.76M145.13M-10.56M
Change in Working Capital
Other Working Capital Changes (Quarter) 1.61M2.30M
Investing Activities
Capital Expenditures (Quarter) -3.89M
Divestments (Quarter) -0.03M-5.39M
Financing Activities
Cash from Financing Activities (Quarter) 44.41M-0.24M
Additional items
Exchange Rate Effect (Quarter) 0.14M-0.13M
Change in Cash (Quarter) 38.95M-16.18M
Free Cash Flow (Quarter) 3.89M
Net Cash Flow (Quarter) 44.41M-0.24M