Collective Mining (CNL) Cash Flow: Operating & Free Cash Flow

Collective Mining Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Collective Mining Ltd. (CNL) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-49.86	-49.86	-26.95	-19.13	-17.27	-17.27	-17.31	-17.31	-1.70
Depreciation & Amortization	0.81	0.81	0.34	0.25	0.21	0.21	0.12	0.12	0.01
Deferred Income Tax	0.00	-	0.00	0.30	0.92	-	5.42	-	0.21
Stock Based Compensation	2.79	2.79	1.17	1.47	2.17	2.17	0.78	0.78	0.09
Change in Working Capital	0.12	0.12	-1.27	0.15	-0.36	-0.36	1.67	1.67	-0.24
Change in Accounts Receivable	-8.46	-	-1.13	-1.00	0.00	-0.57	0.00	-0.19	-0.44
Change in Accounts Payable	0.00	-	-0.14	1.16	0.00	0.21	0.00	1.40	0.21
Change in Other Working Capital	8.58	0.12	0.12	0.15	0.00	0.11	1.67	1.46	0.00
Other Operating Activities	10.27	10.27	0.12	0.32	0.11	0.11	1.46	1.46	0.23
Net Cash from Operating Activities	-35.88	-35.88	-22.57	-16.94	-14.22	-14.22	-7.87	-7.87	-1.61
Investing Activities
Capital Expenditures	-5.95	-14.60	-0.24	-0.35	-0.32	-0.32	-0.23	-0.23	-0.04
Sales/Maturities of Investments	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-0.01
Other Investing Activities	-8.77	-	0.00	0.00	0.00	-	0.00	-	0.00
Net Cash from Investing Activities	-14.66	-14.66	-0.24	-0.35	-0.32	-0.32	-0.23	-0.23	-0.05
Financing Activities
Debt Repayment	-0.73	-0.73	-0.11	-0.05	-0.09	-0.09	-0.16	-0.16	-0.01
Common Stock Issued	146.13	141.46	47.26	22.32	7.89	7.89	12.43	12.43	3.31
Other Financing Activities	-4.67	-4.67	-2.99	-1.58	-0.54	-0.67	10.80	-0.10	-0.01
Net Cash from Financing Activities	140.73	140.73	49.30	22.26	7.26	7.26	23.07	23.07	3.36
Summary
Effect of Forex Changes on Cash	0.52	0.52	-1.72	0.69	-0.53	-0.53	-0.38	-0.38	0.02
Net Change in Cash	90.72	90.72	26.49	5.66	-7.81	-7.28	14.59	14.97	1.72
Cash at Beginning of Period	38.93	38.93	14.17	8.50	16.31	16.31	1.72	1.72	0.00
Cash at End of Period	129.65	129.65	38.93	14.17	8.50	8.50	16.31	16.31	1.72
Free Cash Flow	-41.83	-50.47	-22.81	-17.29	-14.54	-14.54	-8.10	-8.10	-1.65
Supplemental Disclosures
Interest Paid	-	-	-	-	-	-	-	-	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Collective Mining Cash Flow

What is Collective Mining's free cash flow?

Collective Mining had negative free cash flow of $41.83M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$35.88M minus $5.95M of capital expenditures.

How much does Collective Mining spend on capital expenditures?

Collective Mining spent $5.95M on capital expenditures in fiscal 2025, compared with $238.93K a year earlier.

Does Collective Mining pay dividends or buy back shares?

Collective Mining's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition