Collective Mining
CNL
Last Price
52 Week Range
CA$9.14 - CA$28.99
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Collective Mining Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-19.134M | $-26.949M | $-45.882M | ||||
| $246.124K | $339.857K | $671.3K | ||||
| $302.331K | - | - | ||||
| $1.474M | $1.167M | $2.115M | ||||
| $0.152M | $-1.274M | $0.714M | ||||
| $0.022M | $4.145M | $13.674M | ||||
| $-16.937M | $-22.571M | $-28.708M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-0.354M | $-0.239M | $-1.355M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | $-6.735M | ||||
| $-0.354M | $-0.239M | $-8.09M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-54.442K | $-114.79K | $-543.499K | ||||
| $21.882M | $47.255M | $69.687M | ||||
| - | - | - | ||||
| $0.435M | $2.156M | $6.035M | ||||
| $22.263M | $49.296M | $75.178M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $8.503M | $14.166M | $15.52M | ||||
| $5.663M | $24.765M | $37.413M | ||||
| $14.166M | $38.931M | $52.933M | ||||
| $-16.937M | $-22.571M | $-28.708M | ||||
| $-0.354M | $-0.239M | $-1.415M | ||||
| $-17.291M | $-22.81M | $-30.123M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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