Collective Mining Ltd.
CNL · XNASCIK 1953575fmd_12HSPVKXJRCZ435HH9DWPDN055Mining · Gold and Silver OresTemplate: Standard
Coverage: Jan 01, 2023 to Dec 31, 2025, 3 periods
Latest annual · FY2025
Millions- Operating income
- (42)
- Net income
- (50)
- Free cash flow
- (42)
Daily close · CNLIEX trades only
Nov 09, 2026 to Nov 11, 2026 · 3 sessions13.46 USD
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Collective Mining Ltd. (CNL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$42 million | -$23.8 million | 40-F 2026-03-31 · proof | |
| Net income | -$49.9 million | -$26.9 million | 40-F 2026-03-31 · proof | |
| Cash from operating activities | -$35.9 million | -$22.6 million | 40-F 2026-03-31 · proof | |
| Free cash flow | -$41.8 million | -$22.8 million | 40-F 2026-03-31 · proof | |
| Total assets | $158 million | $42.6 million | +271.4% | 40-F 2026-03-31 · proof |
| Total liabilities | $12.9 million | $5.5 million | +132.8% | 40-F 2026-03-31 · proof |
| Cash and cash equivalents | $129.6 million | $38.9 million | +233% | 40-F 2026-03-31 · proof |
- What was Collective Mining Ltd. (CNL)'s operating income in fiscal 2025?
- Collective Mining Ltd. (CNL) reported operating income of -$42 million for fiscal 2025 (the year ended Dec 31, 2025), against -$23.8 million the year before. Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What was Collective Mining Ltd. (CNL)'s net income in fiscal 2025?
- Collective Mining Ltd. (CNL) reported net income of -$49.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$26.9 million the year before. Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What was Collective Mining Ltd. (CNL)'s cash from operating activities in fiscal 2025?
- Collective Mining Ltd. (CNL) reported cash from operating activities of -$35.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.6 million the year before. Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What was Collective Mining Ltd. (CNL)'s free cash flow in fiscal 2025?
- Collective Mining Ltd. (CNL) reported free cash flow of -$41.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.8 million the year before. Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What are Collective Mining Ltd. (CNL)'s total assets?
- As of Dec 31, 2025, Collective Mining Ltd. (CNL) reported total assets of $158 million, against $42.6 million a year earlier (+271.4%). Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What are Collective Mining Ltd. (CNL)'s total liabilities?
- As of Dec 31, 2025, Collective Mining Ltd. (CNL) reported total liabilities of $12.9 million, against $5.5 million a year earlier (+132.8%). Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
- What are Collective Mining Ltd. (CNL)'s cash and cash equivalents?
- As of Dec 31, 2025, Collective Mining Ltd. (CNL) reported cash and cash equivalents of $129.6 million, against $38.9 million a year earlier (+233%). Source: the 40-F filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CNL&period_type=annual&limit=5"Information only, not investment advice.