Collective Mining Ltd. (CNL)
12.99
+0.39
(+3.10%)
USD |
NYAM |
Jun 26, 16:00
13.02
+0.03
(+0.23%)
After-Hours: 20:00
Collective Mining Cash from Operations (TTM) : -41.08M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -41.08M |
| December 31, 2025 | -35.95M |
| September 30, 2025 | -28.66M |
| June 30, 2025 | -24.81M |
| March 31, 2025 | -23.53M |
| December 31, 2024 | -22.20M |
| September 30, 2024 | -22.52M |
| June 30, 2024 | -21.10M |
| March 31, 2024 | -18.06M |
| December 31, 2023 | -16.92M |
| September 30, 2023 | -14.35M |
| June 30, 2023 | -13.22M |
| March 31, 2023 | -13.35M |
| December 31, 2022 | -14.32M |
| Date | Value |
|---|---|
| September 30, 2022 | -14.29M |
| June 30, 2022 | -13.05M |
| March 31, 2022 | -10.96M |
| December 31, 2021 | -7.961M |
| September 30, 2021 | -4.155M |
| June 30, 2021 | -1.920M |
| March 31, 2021 | -0.9528M |
| December 31, 2020 | 0.0002M |
| September 30, 2020 | -0.4341M |
| June 30, 2020 | -0.572M |
| March 31, 2020 | -0.0134M |
| December 31, 2019 | -0.0264M |
| September 30, 2019 | -0.0321M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Anglogold Ashanti Plc | -- |
| Coeur Mining, Inc. | 1.160B |
| U.S. Gold Corp. | -14.83M |
| Newmont Corp. | 12.09B |
| Royal Gold, Inc. | 862.04M |