Annual CFF
$49.36M$27.10M+121.72%
Summary
- Current Value
- As of today, CNL annual cash from financing is $49.36M, up +121.72% on
- Historical Performance
- CNL annual cash from financing is up +113.04% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CNL annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CNL annual cash from financing is +571.89% above its 3-year low of $7.35M reached on an earlier date
- Sector Comparison
- CNL annual cash from financing is higher than 84.78% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $49.36M | +121.7% | +113.0% | +100.0% | +10000.0% | |
| Quarterly Cash From Financing | -$321.30K | -302.1% | -702.8% | -167.9% | – | |
| TTM Cash From Financing | $74.91M | +302.3% | +10000.0% | +6962.7% | – | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Cash From Operations | -$22.64M | -33.6% | -184.1% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$238.90K | +32.4% | -2.1% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $155.50K | +29.9% | +27.8% | +100.0% | +100.0% | |
| Shares Outstanding | 92.26M | +18.9% | +74.8% | +10000.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.36M | at high | |
| 5Y | $49.36M | at high | |
| All | $49.36M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.35M | N/A | +571.9% |
| 5Y | $10.40K | N/A | >+9999.0% |
| All | $0.00 | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $49.36M | +121.7% | |
| $22.26M | +203.0% | |
| $7.35M | -68.3% | |
| $23.17M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $10.40K | >+9,900.0% | |
| $0.00 | -100.0% | |
| $426.50K | - |
FAQ
What is the current annual cash from financing of CNL?
As of today, CNL annual cash from financing is $49.36M
What is 1-year change in CNL annual cash from financing?
CNL annual cash from financing is up +121.72% year-over-year
What is 3-year change in CNL annual cash from financing?
CNL annual cash from financing is up +113.04% over the past 3 years
How far is CNL annual cash from financing from its all-time high?
CNL annual cash from financing is currently at its all-time high
How does CNL annual cash from financing rank versus sector peers?
CNL annual cash from financing is higher than 84.78% of companies in Basic Materials sector
When is CNL next annual earnings release?
As of today, the next annual earnings release for CNL has not been scheduled
Quarterly CFF
-$321.30K$987.60K-148.22%
Summary
- Current Value
- As of today, CNL quarterly cash from financing is -$321.30K, down -148.22% on
- Historical Performance
- CNL quarterly cash from financing is down -302.08% year-over-year, and down -702.81% over the past 3 years
- All-Time High Comparison
- CNL quarterly cash from financing is currently -100.72% below its historical high of $44.41M set on
- 3-Year Low Comparison
- CNL quarterly cash from financing is at its 3-year low
- Sector Comparison
- CNL quarterly cash from financing is higher than 51.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$321.30K | -148.2% | -302.1% | -702.8% | -167.9% | |
| Annual Cash From Financing | $49.36M | – | +121.7% | +113.0% | +100.0% | |
| TTM Cash From Financing | $74.91M | -0.6% | +302.3% | +10000.0% | +6962.7% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Cash From Operations | -$9.74M | -24.5% | -65.3% | -190.9% | -7772.2% | |
| Quarterly Cash From Investing | -$7.93M | -7249.3% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.98M | -6.8% | +5354.8% | +7401.4% | +100.0% | |
| Shares Outstanding | 92.26M | – | +18.9% | +74.8% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.41M | -100.7% | |
| 3Y | $44.41M | -100.7% | |
| 5Y | $44.41M | -100.7% | |
| All | $44.41M | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.30K | at low | |
| 3Y | -$321.30K | at low | |
| 5Y | -$1.07M | N/A | +70.1% |
| All | -$1.07M | +70.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNL?
As of today, CNL quarterly cash from financing is -$321.30K
What is CNL quarterly cash from financing most recent change?
CNL quarterly cash from financing was down -148.22% on September 1, 2025
What is 1-year change in CNL quarterly cash from financing?
CNL quarterly cash from financing is down -302.08% year-over-year
How far is CNL quarterly cash from financing from its all-time high?
CNL quarterly cash from financing is currently -100.72% below its historical high of $44.41M set on March 1, 2025
How does CNL quarterly cash from financing rank versus sector peers?
CNL quarterly cash from financing is higher than 51.38% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
TTM CFF
$74.91M$480.30K-0.64%
Summary
- Current Value
- As of today, CNL TTM cash from financing is $74.91M, down -0.64% on
- Historical Performance
- CNL TTM cash from financing is up +302.25% year-over-year, and up +70774.55% over the past 3 years
- All-Time High Comparison
- CNL TTM cash from financing is currently -5.17% below its historical high of $79.00M set on
- 3-Year Low Comparison
- CNL TTM cash from financing is +963.48% above its 3-year low of $7.04M reached on an earlier date
- Sector Comparison
- CNL TTM cash from financing is higher than 79.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $74.91M | -0.6% | +302.3% | +10000.0% | +6962.7% | |
| Annual Cash From Financing | $49.36M | – | +121.7% | +113.0% | +100.0% | |
| Quarterly Cash From Financing | -$321.30K | -148.2% | -302.1% | -702.8% | -167.9% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| TTM Cash From Operations | -$28.66M | -15.5% | -27.3% | -100.5% | -6499.8% | |
| TTM Cash From Investing | -$8.21M | -2615.7% | -3611.8% | -2694.3% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.98M | -6.8% | +5354.8% | +7401.4% | +100.0% | |
| Shares Outstanding | 92.26M | – | +18.9% | +74.8% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | -5.2% | |
| 3Y | $79.00M | -5.2% | |
| 5Y | $79.00M | -5.2% | |
| All | $79.00M | -5.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.50M | N/A | +54.5% |
| 3Y | $7.04M | N/A | +963.5% |
| 5Y | -$13.30K | N/A | >+9999.0% |
| All | -$13.30K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNL?
As of today, CNL TTM cash from financing is $74.91M
What is CNL TTM cash from financing most recent change?
CNL TTM cash from financing was down -0.64% on September 1, 2025
What is 1-year change in CNL TTM cash from financing?
CNL TTM cash from financing is up +302.25% year-over-year
How far is CNL TTM cash from financing from its all-time high?
CNL TTM cash from financing is currently -5.17% below its historical high of $79.00M set on March 1, 2025
How does CNL TTM cash from financing rank versus sector peers?
CNL TTM cash from financing is higher than 79.05% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNL Official Website www.collectivemining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953575/000101376225002553/0001013762-25-002553-index.htm
- CNL Profile on Yahoo Finance finance.yahoo.com/quote/CNL
- CNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnl