Collective Mining Ltd. Common Shares (CNL)
Financing Cash Flow
$96.15M
TTM · Period ending: · USD
CNL Financing Cash Flow
Latest reported$96.15Mperiod ending
Latest reported$96.15Mperiod ending
CNL TTM Cash from Financing ($16.24M → $96.15M)
TTM financing cash flow
High-resolution chart · PNG
CNL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 96,149,847 | |
| 96,093,741 | |
| 140,734,450 | |
| 75,177,775 | |
| 75,520,495 | |
| 79,928,115 | |
| 49,296,295 | |
| 18,443,123 | |
| 19,187,440 | |
| 15,220,370 | |
| 22,263,115 | |
| 29,271,126 | |
| 28,422,722 | |
| 28,109,162 | |
| 7,263,848 | |
| 20,031 | |
| 9,969,376 | |
| 23,025,676 | |
| 23,069,791 | |
| 25,378,758 | |
| 15,823,394 | |
| 3,306,632 | |
| 230,084,984 | |
| 227,616,325 | |
| 144,805,730 | |
| 144,010,000 | |
| 687,813,000 | |
| 626,903,000 | |
| 679,015,000 | |
| 658,713,000 | |
| -91,741,000 | |
| 27,772,000 | |
| -35,682,000 | |
| 34,971,000 | |
| -29,909,000 | |
| -95,815,000 | |
| -61,059,000 | |
| -65,277,000 | |
| -61,340,000 | |
| -8,230,000 | |
| -45,914,000 | |
| -161,690,000 | |
| -169,248,000 | |
| -209,723,000 | |
| -188,283,000 | |
| -68,163,000 | |
| -72,888,000 | |
| -76,831,000 | |
| -59,020,000 | |
| -122,629,000 | |
| -107,838,000 | |
| -104,973,000 | |
| -74,821,000 | |
| -87,912,000 | |
| -96,497,000 | |
| -163,054,000 | |
| -182,185,000 | |
| -314,070,000 | |
| -303,897,000 | |
| -68,868,000 | |
| -53,302,000 | |
| 100,965,000 | |
| 106,298,000 | |
| 33,789,311,000 | |
| 33,807,019,000 | |
| 33,798,673,000 | |
| 33,873,614,000 | |
| -129,307,000 | |
| -129,489,000 | |
| -42,537,000 | |
| 0 | |
| 16,793,239,000 | |
| 16,894,837,000 | |
| 16,923,828,000 | |
| 16,814,741,000 | |
| 129,680,000 | |
| 178,290,000 | |
| 54,202,000 | |
| 67,547,000 | |
| 408,746,000 | |
| 239,627,000 | |
| 168,360,000 | |
| 158,203,000 | |
| -118,771,000 | |
| -96,602,000 | |
| -66,626,000 | |
| -77,567,000 | |
| -122,545,000 | |
| -202,155,000 | |
| -164,052,000 | |
| -171,022,000 | |
| -172,972,000 | |
| -24,200,000 | |
| 16,241,000 | |
| 78,244,000 | |
| 119,184,000 |