CNL
Collective Mining Ltd.
NYSE: CNL · BASIC MATERIALS · GOLD
$18.14
-0.60% today
Updated 2026-04-30
Market cap
$1.69B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$8 – $22
Volume
0.1M
Collective Mining Ltd. (CNL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.72M | $-7.22B | $-6.91B | $-15.20B | $193.41M | $308.02M | $263.11M | $341.69M | $335.17M | $361.02M | $215.76M | $287.08M | $339.69M | $430.12M | $-1.61M | $-7.87M | $-14.22M | $-16.94M | $-22.57M | $-35.88M |
| Capital expenditures | $71000.00 | $1.44B | $484.41M | $14.20B | $283.39M | $195.88M | $245.03M | $188.61M | $207.64M | $156.82M | $186.14M | $235.25M | $289.15M | $323.79M | $52923.00 | $234030.00 | $319013.00 | $353506.00 | $238925.00 | $5.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $88546.00 | $780042.00 | $2.17M | $1.47M | $1.17M | $2.79M |
| Free cash flow | $102.65M | $-8.66B | $-7.40B | $-29.40B | $-89.98M | $112.14M | $18.07M | $153.08M | $127.53M | $204.20M | $29.61M | $51.83M | $50.53M | $106.33M | $-1.66M | $-8.10M | $-14.54M | $-17.29M | $-22.81M | $-41.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |