Annual FCF
-$22.88M$5.58M-32.30%
Summary
- Current Value
- As of today, CNL annual free cash flow is -$22.88M, down -32.30% on
- Historical Performance
- CNL annual free cash flow is down -178.89% over the past 3 years, and down -86549.24% over the past 5 years
- All-Time High Comparison
- CNL annual free cash flow is currently -243255.32% below its historical high of -$9,400.00 set on
- 3-Year Low Comparison
- CNL annual free cash flow is at its 3-year low
- Sector Comparison
- CNL annual free cash flow is higher than 23.10% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$22.88M | -32.3% | -178.9% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$17.67M | -198.6% | -423.2% | -10000.0% | – | |
| TTM Free Cash Flow | -$36.86M | -62.1% | -152.7% | -8331.6% | – | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Cash From Operations | -$22.64M | -33.6% | -184.1% | -10000.0% | -10000.0% | |
| Annual CAPEX | $238.90K | -32.4% | +2.1% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$26.95M | -40.9% | -55.7% | -10000.0% | -10000.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.62M | N/A | -56.4% |
| 5Y | -$9,400.00 | N/A | >-9999.0% |
| All | -$9,400.00 | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.88M | at low | |
| 5Y | -$22.88M | at low | |
| All | -$22.88M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$22.88M | -32.3% | |
| -$17.29M | -18.2% | |
| -$14.62M | -78.3% | |
| -$8.20M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$9,400.00 | +64.4% | |
| -$26.40K | -53.5% | |
| -$17.20K | - |
FAQ
What is the current annual free cash flow of CNL?
As of today, CNL annual free cash flow is -$22.88M
What is 1-year change in CNL annual free cash flow?
CNL annual free cash flow is down -32.30% year-over-year
What is 3-year change in CNL annual free cash flow?
CNL annual free cash flow is down -178.89% over the past 3 years
How far is CNL annual free cash flow from its all-time high?
CNL annual free cash flow is currently -243255.32% below its historical high of -$9,400.00 set on December 1, 2020
How does CNL annual free cash flow rank versus sector peers?
CNL annual free cash flow is higher than 23.10% 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 FCF
-$17.67M$9.74M-122.81%
Summary
- Current Value
- As of today, CNL quarterly free cash flow is -$17.67M, down -122.81% on
- Historical Performance
- CNL quarterly free cash flow is down -198.55% year-over-year, and down -423.24% over the past 3 years
- All-Time High Comparison
- CNL quarterly free cash flow is currently -4137.83% below its historical high of $437.70K set on
- 3-Year Low Comparison
- CNL quarterly free cash flow is at its 3-year low
- Sector Comparison
- CNL quarterly free cash flow is higher than 16.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$17.67M | -122.8% | -198.6% | -423.2% | -10000.0% | |
| Annual Free Cash Flow | -$22.88M | – | -32.3% | -178.9% | -10000.0% | |
| TTM Free Cash Flow | -$36.86M | -46.8% | -62.1% | -152.7% | -8331.6% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Cash From Operations | -$9.74M | -24.5% | -65.3% | -190.9% | -7772.2% | |
| Quarterly CAPEX | $7.93M | +7249.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$10.84M | -27.3% | -72.1% | -154.7% | -2860.4% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.46M | -224.0% | |
| 3Y | -$2.98M | -492.1% | |
| 5Y | $437.70K | N/A | -4137.8% |
| All | $437.70K | -4137.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.67M | at low | |
| 3Y | -$17.67M | at low | |
| 5Y | -$17.67M | at low | |
| All | -$17.67M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNL?
As of today, CNL quarterly free cash flow is -$17.67M
What is CNL quarterly free cash flow most recent change?
CNL quarterly free cash flow was down -122.81% on September 1, 2025
What is 1-year change in CNL quarterly free cash flow?
CNL quarterly free cash flow is down -198.55% year-over-year
How far is CNL quarterly free cash flow from its all-time high?
CNL quarterly free cash flow is currently -4137.83% below its historical high of $437.70K set on December 1, 2020
How does CNL quarterly free cash flow rank versus sector peers?
CNL quarterly free cash flow is higher than 16.67% 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 FCF
-$36.86M$11.75M-46.81%
Summary
- Current Value
- As of today, CNL TTM free cash flow is -$36.86M, down -46.81% on
- Historical Performance
- CNL TTM free cash flow is down -62.11% year-over-year, and down -152.74% over the past 3 years
- All-Time High Comparison
- CNL TTM free cash flow is currently -36862900.00% below its historical high of $100.00 set on
- 3-Year Low Comparison
- CNL TTM free cash flow is at its 3-year low
- Sector Comparison
- CNL TTM free cash flow is higher than 21.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$36.86M | -46.8% | -62.1% | -152.7% | -8331.6% | |
| Annual Free Cash Flow | -$22.88M | – | -32.3% | -178.9% | -10000.0% | |
| Quarterly Free Cash Flow | -$17.67M | -122.8% | -198.6% | -423.2% | -10000.0% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| TTM Cash From Operations | -$28.66M | -15.5% | -27.3% | -100.5% | -6499.8% | |
| TTM CAPEX | $8.21M | +2615.7% | +3611.8% | +2694.3% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$45.88M | -11.0% | -102.4% | -181.1% | -4879.6% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.44M | N/A | -64.3% |
| 3Y | -$13.50M | -173.2% | |
| 5Y | $100.00 | N/A | >-9999.0% |
| All | $100.00 | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.86M | at low | |
| 3Y | -$36.86M | at low | |
| 5Y | -$36.86M | at low | |
| All | -$36.86M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNL?
As of today, CNL TTM free cash flow is -$36.86M
What is CNL TTM free cash flow most recent change?
CNL TTM free cash flow was down -46.81% on September 1, 2025
What is 1-year change in CNL TTM free cash flow?
CNL TTM free cash flow is down -62.11% year-over-year
How far is CNL TTM free cash flow from its all-time high?
CNL TTM free cash flow is currently -36862900.00% below its historical high of $100.00 set on December 1, 2020
How does CNL TTM free cash flow rank versus sector peers?
CNL TTM free cash flow is higher than 21.83% 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
Free Cash Flow Formula
FCF = −
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