Collective Mining Ltd. (CNL)
Basic Materials
Gold
12.30 $
-6.3%
vs. previous close
Closing price · As of: 31. Jul 2026
Collective Mining Ltd. (CNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 | 361 | 216 | 287 | 340 | 430 | -1.6 | -7.9 | -14 | -17 | -23 | -36 | |
| 157 | 156 | 153 | 165 | 168 | 246 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | |
| – | – | – | – | – | – | 0.1 | 0.8 | 2.2 | 1.5 | 1.2 | 2.8 | |
| 33 | -21 | -93 | 122 | 0.0 | -59 | -0.2 | 1.7 | -0.3 | 0.2 | -1.3 | 0.1 | |
| 208 | 157 | 186 | 235 | 289 | 324 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 5.9 | |
| -247 | -168 | -199 | -209 | -289 | -1,115 | -0.1 | -0.2 | -0.3 | -0.4 | -0.2 | -15 | |
| -12 | – | -21 | -119 | -110 | -116 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -0.2 | -0.1 | -0.1 | -0.1 | -0.7 | |
| -73 | -169 | -61 | -30 | -92 | 688 | 3.4 | 23 | 7.3 | 22 | 49 | 141 | |
| 16 | 24 | -44 | 48 | 110 | 116 | 1.7 | 15 | -7.8 | 5.7 | 25 | 91 | |
| 128 | 204 | 30 | 52 | 51 | 106 | -1.7 | -8.1 | -15 | -17 | -23 | -42 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.