Companies: 10,795·Total market cap: $144.5T
Collective Mining Ltd.

Collective Mining Ltd.

CNL.TOTSXBasic Materials● Active
$19.76
+$0.46(+2.38%)
Market Cap$1.8B
P/E Ratio—
52W High$30.12
52W Low$11.7
Overview

Collective Mining Ltd. (CNL.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CNL.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.05B)($0.03B)($0.02B)($0.02B)($0.02B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B($0.00B)$0.00B($0.00B)$0.00B
Net Cash from Operations($0.04B)($0.02B)($0.02B)($0.01B)($0.01B)
Investing Activities
Capital Expenditure($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing$0.14B$0.05B$0.02B$0.01B$0.02B
Free Cash Flow
Free Cash Flow($0.04B)($0.02B)($0.02B)($0.01B)($0.01B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Collective Mining Ltd. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Collective Mining Ltd. (CNL.TO) Cash Flow Statement

Collective Mining Ltd. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of —. Capital expenditure was ($0.01B).

Frequently asked questions

CNL.TO · 4 questions

Collective Mining Ltd. generated free cash flow of ($0.04B) for 2025, down 83.4% year-over-year.

CNL.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10