Operating Expenses: The sum of all operating expenses for the given industry.
Collective Mining Ltd. (CNL) had Operating Expenses of $14.32M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-13.57M |
|
-- |
|
-- |
|
|
Operating Expenses |
$14.32M |
$-14.32M |
|
$0.75M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-14.32M |
|
$-14.09M |
|
85.32M |
|
85.32M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$131.26M |
|
$11.21M |
|
$26.79M |
|
$158.05M |
|
$8.66M |
|
$1.14M |
|
$4.26M |
|
$12.92M |
|
$145.13M |
|
$145.07M |
|
$145.13M |
|
92.54M |
|
| Cash Flow Statement Financials | |
$-35.88M |
|
$-14.66M |
|
$140.73M |
|
$38.93M |
|
$129.65M |
|
$90.72M |
|
$2.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.15 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-41.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.35% |
|
-9.35% |
|
-8.58% |
|
-9.28% |
|
$1.57 |
|
$-0.49 |
|
$-0.42 |
|