CNL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Collective Mining Ltd. Common Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,401,986
Mar 31, 2026	-531,014
Dec 31, 2025	118,993
Sep 30, 2025	714,031
Jun 30, 2025	129,070
Mar 31, 2025	-1,271,440
Dec 31, 2024	-1,263,624
Sep 30, 2024	-1,137,499
Jun 30, 2024	-241,796
Mar 31, 2024	1,071,152
Dec 31, 2023	156,436
Sep 30, 2023	489,158
Jun 30, 2023	350,047
Mar 31, 2023	-324,462
Dec 31, 2022	-380,328
Sep 30, 2022	-488,063
Jun 30, 2022	-451,099
Mar 31, 2022	141,132
Dec 31, 2021	1,670,360
Sep 30, 2021	1,039,986
Jun 30, 2021	1,242,671
Mar 31, 2021	835,743
Dec 31, 2020	57,216,282
Sep 30, 2020	29,551,945
Jun 30, 2020	10,783,497
Mar 31, 2020	57,390,000
Dec 31, 2019	-59,176,000
Sep 30, 2019	-91,032,000
Jun 30, 2019	-84,700,000
Mar 31, 2019	-168,217,000
Dec 31, 2018	-85,459,000
Sep 30, 2018	83,680,000
Jun 30, 2018	121,879,000
Mar 31, 2018	154,756,000
Dec 31, 2017	122,313,000
Sep 30, 2017	15,533,000
Jun 30, 2017	13,727,000
Mar 31, 2017	-103,043,000
Dec 31, 2016	-93,222,000
Sep 30, 2016	-51,734,000
Jun 30, 2016	-92,274,000
Mar 31, 2016	35,807,000
Dec 31, 2015	-20,554,000
Sep 30, 2015	-14,221,000
Jun 30, 2015	5,031,000
Mar 31, 2015	45,055,000
Dec 31, 2014	32,725,000
Sep 30, 2014	79,935,000
Jun 30, 2014	57,467,000
Mar 31, 2014	17,527,000
Dec 31, 2013	77,401,000
Sep 30, 2013	-16,842,000
Jun 30, 2013	82,459,000
Mar 31, 2013	1,274,000
Dec 31, 2012	16,925,000
Sep 30, 2012	-29,966,000
Jun 30, 2012	-116,056,000
Mar 31, 2012	143,188,000
Dec 31, 2011	4,614,000
Sep 30, 2011	208,529,000
Jun 30, 2011	211,078,000
Mar 31, 2011	10,621,000
Dec 31, 2010	-120,952,000
Sep 30, 2010	-164,170,000
Jun 30, 2010	-175,435,000
Mar 31, 2010	-131,107,000
Dec 31, 2009	146,575,000
Sep 30, 2009	91,503,000
Jun 30, 2009	67,219,000
Mar 31, 2009	124,223,000
Dec 31, 2008	58,448,000
Sep 30, 2008	45,699,000
Jun 30, 2008	36,771,000
Mar 31, 2008	-69,186,000
Dec 31, 2007	-101,699,000
Sep 30, 2007	-166,068,000
Jun 30, 2007	16,335,000
Mar 31, 2007	-36,947,000
Dec 31, 2006	8,433,000
Sep 30, 2006	300,356,000
Jun 30, 2006	21,554,000
Mar 31, 2006	119,882,000
Dec 31, 2005	190,275,000
Sep 30, 2005	-48,962,000
Jun 30, 2005	105,715,000
Mar 31, 2005	-3,218,000
Dec 31, 2004	42,245,000
Sep 30, 2004	14,956,000
Jun 30, 2004	61,852,000
Mar 31, 2004	-45,538,000
Dec 31, 2003	89,265,000
Jun 30, 2003	90,123,000
Mar 31, 2003	-3,572,000
Dec 31, 2002	9,304,000
Sep 30, 2002	-43,479,000
Jun 30, 2002	-243,927,000