Change in Working Capital

$2.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.40Mperiod endingJun 30, 2026

CNL Change in Working Capital (-$20.61M → $2.40M)

Annual change in working capital

High-resolution chart · PNG

CNL change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Collective Mining Ltd. Common Shares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	118,993
Dec 31, 2024	-1,273,526
Dec 31, 2023	152,464
Dec 31, 2022	-348,324
Dec 31, 2021	1,655,660
Dec 31, 2020	-444,810
Dec 31, 2019	-59,176,000
Dec 31, 2018	21,714
Dec 31, 2017	122,313,000
Dec 31, 2016	-93,222,000
Dec 31, 2015	-20,554,000
Dec 31, 2014	32,725,000
Dec 31, 2013	77,401,000
Dec 31, 2012	16,925,000
Dec 31, 2011	4,614,000
Dec 31, 2010	-120,952,000
Dec 31, 2009	146,575,000
Dec 31, 2008	58,448,000
Dec 31, 2007	-101,699,000
Dec 31, 2006	8,433,000
Dec 31, 2005	190,275,000
Dec 31, 2004	42,245,000
Dec 31, 2003	-82,682,000
Dec 31, 2002	9,304,000
Dec 31, 2001	-20,610,000