Beginning Cash: The amount of cash reported by the company on its previous statement.
Collective Mining Ltd. (CNL) had Beginning Cash of $38.93M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-16.93M |
|
-- |
|
-- |
|
$17.22M |
|
$-17.22M |
|
$0.29M |
|
$-16.93M |
|
$-16.93M |
|
$-16.93M |
|
$-16.93M |
|
$-16.93M |
|
$-16.93M |
|
$-17.22M |
|
$-17.02M |
|
78.71M |
|
78.71M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$79.12M |
|
$1.64M |
|
$4.16M |
|
$83.28M |
|
$3.74M |
|
$0.81M |
|
$0.81M |
|
$4.55M |
|
$78.72M |
|
$78.72M |
|
$78.72M |
|
84.85M |
|
| Cash Flow Statement Financials | |
$-5.43M |
|
$-0.03M |
|
$44.41M |
|
|
Beginning Cash |
$38.93M |
$78.03M |
|
$39.10M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.16 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.50% |
|
-21.50% |
|
-20.33% |
|
-21.28% |
|
$0.93 |
|
$-0.07 |
|
$-0.07 |
|