Collective Mining Ltd. (CNL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.41M | -13.23M | -9.64M | -7.59M | -5.43M | -6.06M | -5.92M | -6.63M | -3.97M | -6.01M | -4.46M | -3.5M | -2.97M | -3.31M | -3.34M | -3.62M | -3.95M | -3.29M | -2.1M | -1.52M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -91.83% | -118.38% | -62.86% | -14.43% | -36.82% | -0.8% | -32.6% | -89.63% | -33.59% | -81.61% | -33.47% | 3.45% | 24.78% | -0.51% | -58.98% | -138.18% | -314.55% | -179.27% | - | - |
| Net Income | -12.18M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M |
| Depreciation & Amortization | 394.01K | 228.94K | 203.54K | 180.09K | 195.95K | 89.14K | 89.27K | 81.89K | 76.97K | 72.95K | 62.09K | 56.64K | 54.43K | 47.54K | 55.07K | 47.93K | 61.74K | 34.22K | 33.81K | 27.01K |
| Stock-Based Compensation | 0 | 862.65K | 853.49K | 722.77K | 346.7K | 191.7K | 286.05K | 330.77K | 358.59K | 406.89K | 295.13K | 329.38K | 442.47K | 315.6K | 413.87K | 657.34K | 778.33K | 142.11K | 191.39K | 320.9K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.6M | 89.96K | 118.01K | -468.76K | 10.53M | 3.5M | 560.96K | 191.85K | -113.77K | -1.06M | -1.41M | 1.8M | 985.76K | 690.1K | 240.68K | 349.63K | -229.95K | 53.44K | -2.7M | 9.52M |
| Working Capital Changes | -222.01K | -839.44K | 32.17K | 498.26K | 428K | -244.4K | -552.79K | -902.25K | 435.81K | -118.28K | 342.91K | 410.7K | -478.9K | 214.45K | 203.8K | -263.81K | -534.77K | 106.71K | 240.76K | 328.43K |
| Change in Receivables | -1.02M | -6.98M | -725.05K | 0 | 0 | -292.16K | -608.4K | -48.85K | -179.58K | -268.54K | -285.2K | -330.09K | -128.63K | -193.91K | 0 | -80.57K | -216.87K | -385.04K | 10.42K | -112.55K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96K | 1.04K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.31M | -6.71M | -7.81M | -105.5K | -26.58K | -146.77K | -25.5K | -34.41K | -32.24K | -129.85K | -54.04K | -154.69K | -14.93K | -75.57K | -26.85K | -205.06K | -11.54K | -50.07K | -23.77K | -98.49K |
| Capital Expenditures | -5.31M | -4.68M | -1.08M | -105.5K | -26.58K | -146.77K | -25.5K | -34.41K | -32.24K | -129.85K | -54.04K | -154.69K | -14.93K | -75.57K | -26.85K | -205.06K | -11.54K | -48.14K | -23.77K | -98.49K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.03M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94K | 0 | 0 |
| Cash from Financing | -232.79K | 96.65M | -184.02K | -141.8K | 44.41M | 31.1M | 158.7K | 4.27M | 13.78M | 242.5K | 903.02K | 298.75K | 20.82M | 7.25M | 54.61K | -14.81K | -26.47K | 6.69K | 10M | 13.04M |
| Debt Issued (Net) | -362.72K | -214.98K | -191.78K | -161.71K | -161.6K | -28.4K | -29.61K | -30.59K | -26.18K | -17.79K | -12.96K | -11.96K | -11.73K | -13K | -24K | -25.52K | -26.47K | -35.64K | -12.22K | -53.11K |
| Equity Issued (Net) | 124.91K | 101.36M | -340.91K | -819.54K | 36.36M | 33.33M | 190.06K | 4.3M | 13.93M | 317.42K | 880.92K | 246.27K | 21.88M | 7.89M | 0 | 0 | 0 | 0 | 0 | 12.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.03K | -4.5M | 348.67K | 839.46K | 8.21M | -2.21M | -1.75K | -398 | -123.45K | -57.14K | 35.06K | 64.44K | -1.05M | -627.2K | 78.61K | 10.71K | 0 | 42.34K | 10.02M | 667.1K |
| Net Change in Cash | -15.7M | 76.71M | -17.65M | -7.44M | 39.1M | 23.41M | -5.62M | -2.6M | 9.57M | -5.68M | -3.94M | -2.96M | 18.25M | 3.64M | -3.48M | -4.24M | -3.72M | -3.41M | 7.69M | 11.32M |
| Free Cash Flow | -15.73M | -17.91M | -10.77M | -7.69M | -5.45M | -6.2M | -5.94M | -6.66M | -4M | -6.14M | -4.52M | -3.65M | -2.98M | -3.38M | -3.37M | -3.83M | -3.96M | -3.34M | -2.13M | -1.62M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -188.31% | -188.65% | -81.29% | -15.43% | -36.38% | -1.06% | -31.57% | -82.54% | -34% | -81.39% | -34.01% | 4.58% | 24.62% | -1.27% | -58.46% | -136.35% | -290.47% | -174% | - | - |
| FCF per Share | -0.17 | -0.21 | -0.13 | -0.10 | -0.07 | -0.09 | -0.09 | -0.10 | -0.06 | -0.10 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.08 | -0.07 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.97x | 0.89x | 0.89x | 0.32x | 0.63x | 0.94x | 1.05x | 0.84x | 1.13x | 1.19x | 0.57x | 0.75x | 0.72x | 0.79x | 0.82x | 0.98x | 0.91x | -15.72x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |