Collective Mining (TSE:CNL)
TSX:CNL
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Collective Mining (CNL) Financial Statements

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Collective Mining Financial Overview

Collective Mining's market cap is currently ―. The company's EPS TTM is C$-0.429; its P/E ratio is -11.65; Collective Mining is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is C$-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -9.81K$ -11.18K$ -9.99K$ -5.13K$ -4.31K
EBIT$ -6.30M$ -4.63M$ -5.26M$ -3.75M$ -2.46M
EBITDA$ -6.21M$ -4.56M$ -5.19M$ -3.68M$ -2.40M
Net Income Common Stockholders$ -6.33M$ -4.73M$ -5.31M$ -3.75M$ -2.48M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 21.14M$ 23.74M$ 14.17M$ 19.85M$ 23.79M
Total Assets$ 24.20M$ 26.80M$ 16.97M$ 22.27M$ 25.94M
Total Debt$ 200.22K$ 232.81K$ 119.70K$ 62.86K$ 70.32K
Net Debt$ -20.94M$ -23.50M$ -14.05M$ -19.78M$ -23.72M
Total Liabilities$ 3.09M$ 5.64M$ 4.25M$ 4.91M$ 6.78M
Stockholders Equity$ 21.11M$ 21.16M$ 12.72M$ 17.37M$ 19.16M
Cash Flow-
Free Cash Flow$ -6.66M$ -4.00M$ -6.14M$ -5.00M$ -3.17M
Operating Cash Flow$ -6.63M$ -3.97M$ -6.01M$ -4.94M$ -3.02M
Investing Cash Flow$ -34.41K$ -32.24K$ -129.85K$ -54.04K$ -154.69K
Financing Cash Flow$ 4.27M$ 13.78M$ 242.50K$ 903.02K$ 298.75K
Currency in USD

Collective Mining Earnings and Revenue History

Collective Mining Debt to Assets

Collective Mining Cash Flow

Collective Mining Forecast EPS vs Actual EPS

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