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 -32.87M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-10.84M |
|
-- |
|
-- |
|
-- |
|
-11.24M |
|
-- |
|
-10.84M |
|
-10.84M |
|
-10.84M |
|
-10.84M |
|
-10.84M |
|
-10.84M |
|
-11.24M |
|
-10.97M |
|
84.86M |
|
84.86M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
107.98M |
|
-- |
|
-- |
|
-- |
|
24.00M |
|
83.99M |
|
83.90M |
|
83.99M |
|
84.86M |
|
| Cash Flow Statement Financials | |
-31.20M |
|
-10.94M |
|
60.73M |
|
53.63M |
|
72.92M |
|
19.29M |
|
2.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.64 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-32.87M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.91% |
|
-12.92% |
|
-10.04% |
|
-12.68% |
|
0.99 |
|
-0.39 |
|
-0.37 |
|