Collective Mining Ltd. Common Shares (CNL)

Net Change in Cash

$23.75M

TTM · Period ending: Jun 30, 2026 · USD

CNL Net Change in Cash

Latest reported$23.75Mperiod endingJun 30, 2026

CNL TTM Net Change in Cash ($60.97M → $23.75M)

TTM net change in cash

High-resolution chart · PNG

CNL net change in cash history

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

Collective Mining Ltd. Common Shares Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	23,754,099
Mar 31, 2026	35,916,601
Dec 31, 2025	90,716,464
Sep 30, 2025	37,412,696
Jun 30, 2025	49,445,871
Mar 31, 2025	54,290,317
Dec 31, 2024	24,764,761
Sep 30, 2024	-4,325,807
Jun 30, 2024	-2,653,181
Mar 31, 2024	-3,012,994
Dec 31, 2023	5,662,922
Sep 30, 2023	14,984,496
Jun 30, 2023	15,444,415
Mar 31, 2023	14,162,567
Dec 31, 2022	-7,805,531
Sep 30, 2022	-14,854,163
Jun 30, 2022	-3,681,967
Mar 31, 2022	11,882,157
Dec 31, 2021	14,591,422
Sep 30, 2021	19,089,729
Jun 30, 2021	11,409,788
Mar 31, 2021	116,937
Dec 31, 2020	351,361,161
Sep 30, 2020	365,169,441
Jun 30, 2020	350,475,234
Mar 31, 2020	364,882,000
Dec 31, 2019	116,292,000
Sep 30, 2019	26,010,000
Jun 30, 2019	109,940,000
Mar 31, 2019	35,308,000
Dec 31, 2018	110,175,000
Sep 30, 2018	251,146,000
Jun 30, 2018	182,659,000
Mar 31, 2018	225,160,000
Dec 31, 2017	48,334,000
Sep 30, 2017	-51,042,000
Jun 30, 2017	-3,841,000
Mar 31, 2017	-88,741,000
Dec 31, 2016	-44,223,000
Sep 30, 2016	40,481,000
Jun 30, 2016	-12,578,000
Mar 31, 2016	47,610,000
Dec 31, 2015	23,823,000
Sep 30, 2015	6,119,000
Jun 30, 2015	-808,000
Mar 31, 2015	46,679,000
Dec 31, 2014	15,767,000
Sep 30, 2014	-35,590,000
Jun 30, 2014	15,670,000
Mar 31, 2014	-28,310,000
Dec 31, 2013	-2,364,000
Sep 30, 2013	-21,564,000
Jun 30, 2013	-16,126,000
Mar 31, 2013	-782,000
Dec 31, 2012	-62,556,000
Sep 30, 2012	-89,868,000
Jun 30, 2012	-138,433,000
Mar 31, 2012	-89,942,000
Dec 31, 2011	-97,552,000
Sep 30, 2011	90,396,000
Jun 30, 2011	109,971,000
Mar 31, 2011	-8,002,000
Dec 31, 2010	-5,877,127,000
Sep 30, 2010	-44,152,000
Jun 30, 2010	-52,546,000
Mar 31, 2010	-3,468,000
Dec 31, 2009	4,478,371,000
Sep 30, 2009	-28,109,000
Jun 30, 2009	-108,773,000
Mar 31, 2009	-22,978,000
Dec 31, 2008	1,398,166,000
Sep 30, 2008	8,187,320,000
Jun 30, 2008	8,097,131,000
Mar 31, 2008	8,135,495,000
Dec 31, 2007	8,152,304,000
Sep 30, 2007	-180,781,000
Jun 30, 2007	96,845,000
Mar 31, 2007	-38,821,000
Dec 31, 2006	-81,503,000
Sep 30, 2006	158,683,000
Jun 30, 2006	67,538,000
Mar 31, 2006	28,004,000
Dec 31, 2005	59,594,000
Sep 30, 2005	-65,111,000
Jun 30, 2005	-47,438,000
Mar 31, 2005	29,317,000
Dec 31, 2004	28,406,000
Sep 30, 2004	11,849,000
Jun 30, 2004	-58,377,000
Mar 31, 2004	-17,369,000
Dec 31, 2003	46,195,000
Jun 30, 2003	58,054,000
Mar 31, 2003	89,809,000
Dec 31, 2002	60,965,000
Sep 30, 2002	13,809,000
Jun 30, 2002	417,000