Collective Mining Ltd. Common Shares (CNL)

Change in Working Capital

$3.43M

Quarterly · Period ending: · USD

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CNL Change in Working Capital

Latest reported$3.43M
CNL Quarterly Change in Working Capital (-$189.47M → $3.43M)
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CNL change in working capital history

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

Collective Mining Ltd. Common Shares Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
3,431,265
-222,008
-839,439
32,168
498,265
427,999
-244,401
-552,793
-902,245
435,815
-118,276
342,910
410,703
-478,901
214,446
203,799
-263,806
-534,767
106,711
240,763
328,425
994,461
-523,663
443,448
-78,503
57,375,000
-28,188,000
-18,325,000
46,528,000
-59,191,000
-60,044,000
-11,993,000
-36,989,000
23,567,000
109,095,000
26,206,000
-4,112,000
-8,876,000
2,315,000
24,400,000
-120,882,000
945,000
43,803,000
-16,140,000
7,199,000
-55,416,000
50,136,000
3,112,000
47,223,000
-67,746,000
97,346,000
-19,356,000
7,283,000
-7,872,000
3,103,000
79,945,000
-73,902,000
7,779,000
-43,788,000
-6,145,000
185,342,000
-130,795,000
160,127,000
-3,596,000
-15,115,000
-262,368,000
116,909,000
-14,861,000
29,213,000
15,314,000
61,837,000
-39,145,000
86,217,000
-50,461,000
49,088,000
-48,073,000
-19,740,000
-82,974,000
-15,281,000
134,330,000
-73,022,000
-37,594,000
276,642,000
-144,472,000
25,306,000
32,799,000
37,405,000
10,205,000
-83,627,000
78,262,000
10,116,000
57,101,000
-191,017,000
213,065,000
10,974,000
-36,594,000
-178,141,000
160,282,000
-189,474,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.