COLLECTIVE MINING LTD (CNL) Stock Cash Flow

NYSEARCA:CNL • CA19425C1005

17.42 USD
+0.75 (+4.5%)
Last: Feb 20, 2026, 08:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNL Net Income ChartCNL Net Income over time chart
-17.27M-17.31M-11.10K
Depreciation Amortization
CNL Depreciation Amortization ChartCNL Depreciation Amortization over time chart
212.30K115.10KN/A
Change In Working Capital
CNL Change In Working Capital ChartCNL Change In Working Capital over time chart
-362.70K1.21M1.80K
Other non cash items
CNL Other non cash items ChartCNL Other non cash items over time chart
3.20M8.12MN/A
OPERATING CASH FLOW
CNL OPERATING CASH FLOW ChartCNL OPERATING CASH FLOW over time chart
-14.22M-7.87M-9.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNL Capital Expenditure ChartCNL Capital Expenditure over time chart
-319.00K-234.00KN/A
INVESTING CASH FLOW
CNL INVESTING CASH FLOW ChartCNL INVESTING CASH FLOW over time chart
-319.00K-234.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNL Debt Issued/Reduced ChartCNL Debt Issued/Reduced over time chart
-89.00K-72.30KN/A
Stock Issued/Repurchased
CNL Stock Issued/Repurchased ChartCNL Stock Issued/Repurchased over time chart
8.03M23.33M10.30K
Other Financing Activity
CNL Other Financing Activity ChartCNL Other Financing Activity over time chart
-672.60K-184.40KN/A
FINANCING CASH FLOW
CNL FINANCING CASH FLOW ChartCNL FINANCING CASH FLOW over time chart
7.26M23.07M10.30K
 
Exchange Rate Effect
CNL Exchange Rate Effect ChartCNL Exchange Rate Effect over time chart
-529.10K-376.90KN/A
CHANGE IN CASH
CNL CHANGE IN CASH ChartCNL CHANGE IN CASH over time chart
-7.81M14.59M1.00K
 
FREE CASH FLOW
Operating Cash Flow
CNL Operating Cash Flow ChartCNL Operating Cash Flow over time chart
-14.22M-7.87M-9.30K
Capital Expenditure
CNL Capital Expenditure ChartCNL Capital Expenditure over time chart
-319.00K-234.00KN/A
FREE CASH FLOW
CNL FREE CASH FLOW ChartCNL FREE CASH FLOW over time chart
-14.54M-8.10M-9.30K

All data in USD

Charts

CNL Operating and Free Cash Flow chartCNL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 -5M -10M