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Collective Mining Ltd (CNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNL Annual Cash Flow →
A period-by-period view of cash flow from Collective Mining Ltd to 0 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) 0 0 0
Operating Activities
Income30.10
Depreciation & amortization54.05
Amortization of Other Assets4.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.42
Increase (Decrease) in Inventories13.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation8.48
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.00
Revaluation Of Warrants Liability-
Adjustments For Finance Costs-
Adjustments For Sharebased Payments-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Reconcile Profit Loss-
Income taxes18.40
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations18.59
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets10.17
Other Working Capital-13.28
Other Noncash Income (Expense)0.00
Other net-3.72
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-1.37
Net Cash flow from Operating Activities60.97
Investing Activities
Capital Expenditures-73.53
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments53.62
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.87
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments-8.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.57
Total Cash Flow44.47
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About Collective Mining Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.