CNL Operating Cash Flow (Statement)
Collective Mining Ltd. Common Shares · Operating Cash Flow (Statement)
CNL Operating Cash Flow (Statement)
Latest reported-$47.13Mperiod ending
CNL TTM Cash from Operations ($134.41M → -$47.13M)
TTM operating cash flow (statement)
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CNL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -47,130,996 | |
| -40,862,253 | |
| -35,877,123 | |
| -28,707,875 | |
| -24,988,332 | |
| -24,031,364 | |
| -22,570,602 | |
| -22,522,764 | |
| -21,068,218 | |
| -17,934,681 | |
| -16,937,077 | |
| -14,237,004 | |
| -13,118,046 | |
| -13,243,054 | |
| -14,221,253 | |
| -14,204,391 | |
| -12,963,991 | |
| -10,863,222 | |
| -7,867,408 | |
| -5,754,480 | |
| -3,502,116 | |
| -2,480,043 | |
| 58,678,366 | |
| 149,200,963 | |
| 303,566,713 | |
| 382,196,000 | |
| 430,119,000 | |
| 395,297,000 | |
| 390,140,000 | |
| 359,854,000 | |
| 339,688,000 | |
| 336,282,000 | |
| 328,363,000 | |
| 293,862,000 | |
| 287,078,000 | |
| 237,253,000 | |
| 146,090,000 | |
| 180,704,000 | |
| 215,757,000 | |
| 271,484,000 | |
| 350,745,000 | |
| 377,928,000 | |
| 361,022,000 | |
| 393,617,000 | |
| 384,484,000 | |
| 343,951,000 | |
| 335,169,000 | |
| 297,581,000 | |
| 331,480,000 | |
| 328,787,000 | |
| 341,690,000 | |
| 328,166,000 | |
| 295,156,000 | |
| 325,179,000 | |
| 263,105,000 | |
| 269,982,000 | |
| 263,501,000 | |
| 323,282,000 | |
| 308,020,000 | |
| 285,906,000 | |
| 238,798,000 | |
| 219,516,000 | |
| 174,313,000 | |
| -15,101,403,000 | |
| -15,115,629,000 | |
| -15,195,571,000 | |
| -15,199,021,000 | |
| -6,934,811,000 | |
| -6,964,299,000 | |
| -6,962,999,000 | |
| -6,911,140,000 | |
| -7,181,637,000 | |
| -7,256,948,000 | |
| -7,195,743,000 | |
| -7,217,553,000 | |
| 121,540,000 | |
| 225,370,000 | |
| 158,745,000 | |
| 102,717,000 | |
| 2,486,000 | |
| 55,529,000 | |
| 57,094,000 | |
| 124,985,000 | |
| 161,105,000 | |
| 123,136,000 | |
| 164,389,000 | |
| 166,602,000 | |
| 188,936,000 | |
| 205,631,000 | |
| 155,210,000 | |
| 155,240,000 | |
| 192,592,000 | |
| 142,708,000 | |
| 134,405,000 | |
| 53,583,000 | |
| 51,850,000 |