Collective Mining Income Statement (2023-2026) | CNL

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter) -3.44M-4.10M23.70M-3.84M-5.18M-4.50M31.58M-4.86M-7.43M-8.79M53.58M-9.08M
Selling, General & Administrative (Quarter) -1.00M-1.27M8.62M-1.20M-1.22M-1.45M9.64M-1.90M-2.24M-2.45M16.10M-3.99M
Operating Expenses (Quarter) -4.45M-5.37M32.33M-5.04M-6.40M-5.95M41.23M-6.76M-9.67M-11.24M69.68M-13.07M
Operating Income (Quarter) -4.45M-5.37M-6.52M-5.04M-6.40M-5.95M-6.44M-6.76M-9.67M-11.24M-14.34M-13.07M
EBIT (Quarter) -4.45M-5.37M-6.52M-5.04M-6.40M-5.95M-6.44M-6.76M-9.67M-11.24M-14.34M-13.07M
Non-operating items
Interest & Investment Income (Quarter) 0.18M0.22M0.22M0.30M0.22M0.38M0.70M0.63M1.01M
Other Non Operating Income (Quarter) 0.53M-0.24M0.26M-0.18M-0.28M0.10M0.37M0.10M0.53M-0.05M0.02M-0.06M
Non Operating Income (Quarter) -0.02M-0.02M-0.03M-0.09M-0.04M-0.03M-0.03M-0.09M-0.08M-0.18M-0.52M-0.24M
Net income details
EBT (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Profit After Tax (Quarter) -6.10M-3.75M-5.31M-4.73M-6.33M-6.30M-9.59M-16.93M-8.52M-10.84M-13.57M-12.35M
Income from Continuing Operations (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Consolidated Net Income (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Income towards Parent Company (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Net Income towards Common Stockholders (Quarter) -6.25M-3.95M-5.45M-4.85M-6.59M-6.50M-9.92M-17.22M-9.14M-11.29M-14.32M-13.13M
Additional items
EPS (Basic) (Quarter) -0.10-0.07-0.09-0.08-0.10-0.10-0.15-0.22-0.11-0.13-0.17-0.14
EPS (Weighted Average and Diluted) (Quarter) -0.09-0.15-0.17
Shares Outstanding (Weighted Average) (Quarter) 61.15M60.52M58.19M63.42M67.92M68.27M68.40M78.71M81.82M84.85M85.32M92.56M
Shares Outstanding (Diluted Average) (Quarter) 58.19M68.40M85.32M
EBITDA (Quarter) -6.10M-3.75M-6.52M-4.73M-6.33M-6.30M-6.44M-16.93M-8.52M-10.84M-14.34M-12.35M