Beginning Cash: The amount of cash reported by the company on its previous statement.
Collective Mining Ltd. (CNL) had Beginning Cash of $129.65M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-12.35M |
|
-- |
|
-- |
|
$13.13M |
|
$-13.13M |
|
$0.77M |
|
$-12.35M |
|
$-12.35M |
|
$-12.35M |
|
$-12.35M |
|
$-12.35M |
|
$-12.35M |
|
$-13.13M |
|
$-12.73M |
|
92.56M |
|
92.56M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$115.63M |
|
$52.06M |
|
$71.29M |
|
$186.92M |
|
$24.26M |
|
$1.59M |
|
$28.32M |
|
$52.58M |
|
$134.35M |
|
$134.29M |
|
$134.35M |
|
92.58M |
|
| Cash Flow Statement Financials | |
$-10.56M |
|
$-5.39M |
|
$-0.24M |
|
|
Beginning Cash |
$129.65M |
$113.33M |
|
$-16.31M |
|
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.77 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.20% |
|
-9.20% |
|
-6.61% |
|
-9.09% |
|
$1.45 |
|
$-0.16 |
|
$-0.11 |
|