Collective Mining (CNL) Cash flow

54 Followers

Collective Mining Cash Flow

CNL's free cash flow for Q2 2026 was $-18.88M. For the 2026 fiscal year, CNL's free cash flow was decreased by $-19.02M and operating cash flow was $-13.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -35.88M	$ -22.57M	$ -16.94M	$ -14.22M	$ -7.87M
Investing Cash Flow	$ -14.66M	$ -238.93K	$ -353.51K	$ -319.01K	$ -234.03K
Financing Cash Flow	$ 140.73M	$ 49.30M	$ 22.26M	$ 7.26M	$ 23.07M
End Cash Position	$ 129.65M	$ 38.93M	$ 14.17M	$ 8.50M	$ 16.31M
Free Cash Flow	$ -41.83M	$ -22.81M	$ -17.29M	$ -14.54M	$ -8.10M

Currency in USD