Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Collective Mining Ltd. (V.CNL) had Free Cash Flow of -58.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-69.69M |
|
-- |
|
-- |
|
-- |
|
-58.71M |
|
-- |
|
-69.69M |
|
-69.69M |
|
-69.69M |
|
-69.69M |
|
-69.69M |
|
-69.69M |
|
-58.71M |
|
-57.58M |
|
85.32M |
|
85.32M |
|
-0.82 |
|
-0.82 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
220.90M |
|
-- |
|
-- |
|
-- |
|
18.06M |
|
202.84M |
|
202.76M |
|
202.84M |
|
92.54M |
|
| Cash Flow Statement Financials | |
-50.15M |
|
-20.49M |
|
196.70M |
|
54.41M |
|
181.21M |
|
126.79M |
|
3.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.15 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-58.38M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.35% |
|
-34.37% |
|
-31.55% |
|
-34.09% |
|
2.19 |
|
-0.68 |
|
-0.59 |
|