Collective Mining Ltd. (CNL) Free cash flow 2023–2025
Collective Mining Ltd. (CNL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$41.8MFY2025 · since FY2023: -$17.3M → -$41.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$41.8M | -83.1% |
| FY2024 | -$22.8M | -31.9% |
| FY2023 | -$17.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice