Annual CFI
-$238.90K$114.60K+32.42%
Summary
- Current Value
- As of today, CNL annual cash from investing is -$238.90K, up +32.42% on
- Historical Performance
- CNL annual cash from investing is down -2.09% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- CNL annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CNL annual cash from investing is +32.42% above its 3-year low of -$353.50K reached on
- Sector Comparison
- CNL annual cash from investing is higher than 82.97% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$238.90K | +32.4% | -2.1% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$7.93M | -10000.0% | -10000.0% | -10000.0% | – | |
| TTM Cash From Investing | -$8.21M | -3611.8% | -2694.3% | -10000.0% | – | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Cash From Operations | -$22.64M | -33.6% | -184.1% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $49.36M | +121.7% | +113.0% | +100.0% | +10000.0% | |
| Annual CAPEX | $238.90K | -32.4% | +2.1% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$22.88M | -32.3% | -178.9% | -10000.0% | -10000.0% | |
| Annual Total Assets | $42.56M | +150.8% | +146.5% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$238.90K | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$353.50K | +32.4% | |
| 5Y | -$353.50K | +32.4% | |
| All | -$353.50K | +32.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$238.90K | +32.4% | |
| -$353.50K | -10.8% | |
| -$319.00K | -36.3% | |
| -$234.00K | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of CNL?
As of today, CNL annual cash from investing is -$238.90K
What is 1-year change in CNL annual cash from investing?
CNL annual cash from investing is up +32.42% year-over-year
What is 3-year change in CNL annual cash from investing?
CNL annual cash from investing is down -2.09% over the past 3 years
How far is CNL annual cash from investing from its all-time high?
CNL annual cash from investing vs all-time high is unknown
How does CNL annual cash from investing rank versus sector peers?
CNL annual cash from investing is higher than 82.97% 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 CFI
-$7.93M$7.82M-7,249.30%
Summary
- Current Value
- As of today, CNL quarterly cash from investing is -$7.93M, down -7249.30% on
- Historical Performance
- CNL quarterly cash from investing is down -31120.08% year-over-year, and down -28020.21% over the past 3 years
- All-Time High Comparison
- CNL quarterly cash from investing is currently -264430.00% below its historical high of $3,000.00 set on
- 3-Year Low Comparison
- CNL quarterly cash from investing is at its 3-year low
- Sector Comparison
- CNL quarterly cash from investing is higher than 64.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.93M | -7249.3% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$238.90K | – | +32.4% | -2.1% | -100.0% | |
| TTM Cash From Investing | -$8.21M | -2615.7% | -3611.8% | -2694.3% | -10000.0% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Cash From Operations | -$9.74M | -24.5% | -65.3% | -190.9% | -7772.2% | |
| Quarterly Cash From Financing | -$321.30K | -148.2% | -302.1% | -702.8% | -167.9% | |
| Quarterly CAPEX | $7.93M | +7249.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$17.67M | -122.8% | -198.6% | -423.2% | -10000.0% | |
| Quarterly Total Assets | $78.38M | -9.0% | +309.8% | +1138.3% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.60K | >-9999.0% | |
| 3Y | -$14.90K | >-9999.0% | |
| 5Y | $3,000.00 | N/A | >-9999.0% |
| All | $3,000.00 | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.93M | at low | |
| 3Y | -$7.93M | at low | |
| 5Y | -$7.93M | at low | |
| All | -$7.93M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNL?
As of today, CNL quarterly cash from investing is -$7.93M
What is CNL quarterly cash from investing most recent change?
CNL quarterly cash from investing was down -7249.30% on September 1, 2025
What is 1-year change in CNL quarterly cash from investing?
CNL quarterly cash from investing is down -31120.08% year-over-year
How far is CNL quarterly cash from investing from its all-time high?
CNL quarterly cash from investing is currently -264430.00% below its historical high of $3,000.00 set on December 1, 2020
How does CNL quarterly cash from investing rank versus sector peers?
CNL quarterly cash from investing is higher than 64.03% 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 CFI
-$8.21M$7.90M-2,615.65%
Summary
- Current Value
- As of today, CNL TTM cash from investing is -$8.21M, down -2615.65% on
- Historical Performance
- CNL TTM cash from investing is down -3611.76% year-over-year, and down -2694.25% over the past 3 years
- All-Time High Comparison
- CNL TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CNL TTM cash from investing is at its 3-year low
- Sector Comparison
- CNL TTM cash from investing is higher than 70.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.21M | -2615.7% | -3611.8% | -2694.3% | -10000.0% | |
| Annual Cash From Investing | -$238.90K | – | +32.4% | -2.1% | -100.0% | |
| Quarterly Cash From Investing | -$7.93M | -7249.3% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| TTM Cash From Operations | -$28.66M | -15.5% | -27.3% | -100.5% | -6499.8% | |
| TTM Cash From Financing | $74.91M | -0.6% | +302.3% | +10000.0% | +6962.7% | |
| TTM CAPEX | $8.21M | +2615.7% | +3611.8% | +2694.3% | +10000.0% | |
| TTM Free Cash Flow | -$36.86M | -46.8% | -62.1% | -152.7% | -8331.6% | |
| Quarterly Total Assets | $78.38M | -9.0% | +309.8% | +1138.3% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$228.70K | -3488.4% | |
| 3Y | -$221.10K | -3611.8% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.21M | at low | |
| 3Y | -$8.21M | at low | |
| 5Y | -$8.21M | at low | |
| All | -$8.21M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNL?
As of today, CNL TTM cash from investing is -$8.21M
What is CNL TTM cash from investing most recent change?
CNL TTM cash from investing was down -2615.65% on September 1, 2025
What is 1-year change in CNL TTM cash from investing?
CNL TTM cash from investing is down -3611.76% year-over-year
How far is CNL TTM cash from investing from its all-time high?
CNL TTM cash from investing vs all-time high is unknown
How does CNL TTM cash from investing rank versus sector peers?
CNL TTM cash from investing is higher than 70.36% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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