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 StatementCash Flow | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -6.10M | -3.75M | -5.31M | -4.73M | -6.33M | -6.30M | -9.59M | -16.93M | -8.52M | -10.84M | -13.57M | -12.35M | -20.10M |
| 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 | |
| Share-based CompensationStock Comp. | 0.30M | 0.41M | 0.36M | 0.33M | 0.29M | 0.19M | 0.35M | 0.72M | 0.85M | 0.86M | 1.45M | 1.47M | |
| 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 | |||
| Other non-cash itemsOther Non-Cash | -1.66M | -1.81M | -0.37M | -0.09M | 0.65M | 3.85M | 10.56M | -0.56M | 0.06M | 0.74M | |||
| 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 | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | -0.05M | 0.58M | -0.03M | -0.03M | -0.03M | 0.33M | -0.03M | -0.11M | -1.08M | 15.80M | -3.89M | -4.38M | |
| Change in Property, Plant and EquipmentChange in PP&E | 0.05M | -0.58M | 0.03M | 0.03M | 0.03M | -0.33M | 0.03M | 0.11M | 1.08M | -15.80M | 3.89M | 4.38M | |
| Change in IntangiblesChange Intangibless | -0.03M | -0.11M | 0.07M | 0.12M | |||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -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 | |||||||||||||
| Change in Capital Stock | |||||||||||||
| Common Stock IssuedStock Issued | 2.01M | 38.48M | 36.36M | 109.78M | 0.13M | 0.35M | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.01M | 38.48M | 36.36M | 109.78M | 0.13M | 0.35M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.01M | 38.48M | 36.36M | 109.78M | 0.13M | 0.35M | |||||||
| Other financing activities (as filed) | -0.01M | -0.02M | -0.03M | -0.03M | -0.03M | -0.09M | -0.16M | -0.16M | -0.19M | -0.21M | -0.36M | -0.44M | |
| 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 |
| 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 |
| Ending Cash Balance | 23.79M | 19.85M | 14.17M | 23.74M | 21.14M | 15.52M | 38.93M | 78.03M | 70.58M | 52.93M | 129.65M | 113.33M | 93.73M |
| Free Cash FlowFCF | 0.05M | -0.58M | 0.03M | 0.03M | 0.03M | -0.33M | 0.03M | 0.11M | 1.08M | -15.80M | 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 |
Pull Collective Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();