Operating Cash Flow (Statement)

-$47.13M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$47.13Mperiod endingJun 30, 2026

CNL Cash from Operations ($51.62M → -$47.13M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CNL operating cash flow (statement) history

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

Collective Mining Ltd. Common Shares Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-35,877,123
Dec 31, 2024	-22,570,602
Dec 31, 2023	-16,937,077
Dec 31, 2022	-14,221,253
Dec 31, 2021	-7,867,408
Dec 31, 2020	-1,607,337
Dec 31, 2019	430,119,000
Dec 31, 2018	339,688,000
Dec 31, 2017	287,078,000
Dec 31, 2016	215,757,000
Dec 31, 2015	361,022,000
Dec 31, 2014	335,169,000
Dec 31, 2013	341,690,000
Dec 31, 2012	263,105,000
Dec 31, 2011	308,020,000
Dec 31, 2010	193,405,000
Dec 31, 2009	-15,199,021,000
Dec 31, 2008	-6,911,140,000
Dec 31, 2007	-7,217,553,000
Dec 31, 2006	102,717,000
Dec 31, 2005	124,985,000
Dec 31, 2004	166,602,000
Dec 31, 2003	197,548,000
Dec 31, 2002	134,405,000
Dec 31, 2001	51,619,000