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Collective Mining (CNL)
:CNL
US Market

Collective Mining (CNL) Cash flow

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Collective Mining Cash Flow

CNL's free cash flow for Q2 2025 was $-7.69M. For the 2025 fiscal year, CNL's free cash flow was decreased by $-5.52M and operating cash flow was $-7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.57M$ -16.94M$ -14.22M$ -7.87M$ -1.61M
Investing Cash Flow
$ -238.93K$ -353.51K$ -319.01K$ -234.03K$ -52.92K
Financing Cash Flow
$ 49.30M$ 22.26M$ 7.26M$ 23.07M$ 3.36M
End Cash Position
$ 38.93M$ 14.17M$ 8.50M$ 16.31M$ 1.72M
Free Cash Flow
$ -22.81M$ -17.29M$ -14.54M$ -8.10M$ -1.66M
Currency in USD

Collective Mining Cash Flow