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 (Q1 26), "Operating Cash Flow" came in at -10 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.5 | -4.5 | -6.0 | -4.0 | -6.6 | -5.9 | -6.1 | -5.4 | -7.6 | -9.6 | -13 | -10 | -41 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 1.0 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 | 0.9 | 0.9 | 1.4 | 3.9 | |
| 0.4 | 0.3 | -0.1 | 0.4 | -0.9 | -0.6 | -0.2 | 0.4 | 0.5 | 0.0 | -0.8 | -0.2 | -0.5 | |
| 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.1 | 4.7 | 5.3 | 11 | |
| -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -7.8 | -6.7 | -5.3 | -20 | |
| – | – | – | – | – | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.9 | |
| 0.3 | 0.9 | 0.2 | 14 | 4.3 | 0.2 | 31 | 44 | -0.1 | -0.2 | 97 | -0.2 | 96 | |
| -3.0 | -3.9 | -5.7 | 9.6 | -2.6 | -5.6 | 23 | 39 | -7.4 | -18 | 77 | -16 | 36 | |
| -3.7 | -4.5 | -6.1 | -4.0 | -6.7 | -5.9 | -6.2 | -5.5 | -7.7 | -11 | -18 | -16 | -52 |
LTM = last twelve months (sum of the four most recent quarters).
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.