CNL Operating Cash Flow (Statement)
Collective Mining Ltd. Common Shares · Operating Cash Flow (Statement)
CNL Operating Cash Flow (Statement)
Latest reported-$13.86Mperiod ending
CNL Quarterly Cash from Operations ($74.20M → -$13.86M)
Quarterly operating cash flow (statement)
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CNL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -13,855,369 | |
| -10,413,520 | |
| -13,225,546 | |
| -9,636,561 | |
| -7,586,626 | |
| -5,428,390 | |
| -6,056,298 | |
| -5,917,018 | |
| -6,629,658 | |
| -3,967,628 | |
| -6,008,460 | |
| -4,462,472 | |
| -3,496,121 | |
| -2,970,024 | |
| -3,308,387 | |
| -3,343,514 | |
| -3,621,129 | |
| -3,948,223 | |
| -3,291,525 | |
| -2,103,114 | |
| -1,520,360 | |
| -952,409 | |
| -1,178,597 | |
| 149,250 | |
| -498,287 | |
| 60,206,000 | |
| 89,344,000 | |
| 154,515,000 | |
| 78,131,000 | |
| 108,129,000 | |
| 54,522,000 | |
| 149,358,000 | |
| 47,845,000 | |
| 87,963,000 | |
| 51,116,000 | |
| 141,439,000 | |
| 13,344,000 | |
| 81,179,000 | |
| 1,291,000 | |
| 50,276,000 | |
| 47,958,000 | |
| 116,232,000 | |
| 57,018,000 | |
| 129,537,000 | |
| 75,141,000 | |
| 99,326,000 | |
| 89,613,000 | |
| 120,404,000 | |
| 34,608,000 | |
| 90,544,000 | |
| 52,025,000 | |
| 154,303,000 | |
| 31,915,000 | |
| 103,447,000 | |
| 38,501,000 | |
| 121,293,000 | |
| 61,938,000 | |
| 41,373,000 | |
| 45,378,000 | |
| 114,812,000 | |
| 121,719,000 | |
| 26,111,000 | |
| 23,264,000 | |
| 67,704,000 | |
| 102,437,000 | |
| -19,092,000 | |
| -15,252,452,000 | |
| 53,478,000 | |
| 22,495,000 | |
| -22,542,000 | |
| -6,988,242,000 | |
| 23,990,000 | |
| 23,795,000 | |
| 29,317,000 | |
| -7,258,739,000 | |
| -51,321,000 | |
| 85,000,000 | |
| 7,507,000 | |
| 80,354,000 | |
| 52,509,000 | |
| 18,375,000 | |
| -48,521,000 | |
| -19,877,000 | |
| 105,552,000 | |
| 19,940,000 | |
| 19,370,000 | |
| 16,243,000 | |
| 67,583,000 | |
| 61,193,000 | |
| 21,583,000 | |
| 38,577,000 | |
| 84,278,000 | |
| 10,772,000 | |
| 21,613,000 | |
| 75,929,000 | |
| 34,394,000 | |
| 2,469,000 | |
| -59,209,000 | |
| 74,196,000 |