Caledonia Mining Corporat...

9.38
-0.18 (-1.88%)
At close: Jan 28, 2025, 2:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -4.20M 40.28M 38.36M 40.73M 60.89M 21.42M 11.90M 18.80M 8.49M 11.48M -460.19K 7.40M 11.88M 2.26M -3.60M -4.06M -3.94M 1.99M -8.33M -8.30M -11.22M -2.75M -750.64K 4.94M -5.18M -32.75M -40.60M -2.77M -6.00M 799.55K -1.20M -301.44K -399.59K
Depreciation & Amortization 14.49M 10.14M 8.05M 4.63M 4.43M 4.07M 3.76M 3.49M 3.32M 3.37M 3.08M 3.41M 2.92M 565.91K 416.39K 326.21K 18.18K 34.32K 1.07M 665.48K 332.36K 5.72K 10.05K 584.86K 1.31M 1.82M 838.57K 802.68K -1.50M -499.72K -99.76K -200.96K -99.90K
Stock-Based Compensation 68.00K 478.00K 749.00K 2.05M -588.00K 285.00K 2.04M 788.00K 24.00K n/a 63.86K 14.64M n/a 353.94K 46.80K 708.30K 61.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 338.00K -1.38M -4.27M 816.00K -2.10M -1.98M 82.00K 456.00K -321.00K -201.57K -47.90K 2.05M -1.30M 43.99K 129.88K -31.22K -2.14M 2.25M 632.86K 64.05K -427.99K n/a n/a 417.47K -207.14K -194.97K -2.10M 5.84M 100.00K -99.94K n/a n/a n/a
Other Non-Cash Items 6.56M -10.14M -5.26M 37.97M 63.00K 28.00K -3.96M 208.00K 8.82M -4.15M 6.37M -11.44M 5.38M 1.14M 3.16M -2.95M 844.19K -3.79M 334.94K 1.09M 7.64M 1.77M 0.00 -6.09M 4.00M 30.48M -139.76K -437.83K 7.30M 999.44K 598.58K -502.39K 399.59K
Deferred Income Tax n/a n/a n/a -49.96M -42.50M -3.47M 8.69M -1.84M -13.56M n/a 9.29M 12.88M n/a 1.43M 820.36K 4.28M -922.85K n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.02M n/a n/a 399.78K n/a n/a n/a
Change in Working Capital -2.15M 1.86M -10.99M -4.45M -4.24M -4.67M 2.08M 1.56M -232.00K 1.11M -4.55M 2.98M -3.12M 821.87K -1.83M -1.12M 1.55M -552.51K 992.77K -286.99K -494.31K -300.45K 36.43K 487.50K -276.18K -259.96K -1.54M 5.69M -299.99K 699.61K -399.05K -1.41M n/a
Operating Cash Flow 14.77M 42.62M 30.90M 30.96M 18.06M 17.67M 24.51M 23.01M 6.87M 11.81M 13.79M 29.88M 17.07M 6.57M -990.35K -2.81M -2.39M -2.32M -5.94M -6.83M -3.75M -1.28M -704.15K -76.03K -138.09K -714.89K -4.05M 3.28M -499.98K 2.60M -1.10M -2.41M -99.90K
Capital Expenditures -30.39M -44.09M -37.83M -27.84M -20.02M -20.19M -21.64M -19.89M -16.57M -5.85M -11.02M -7.95M -8.35M -7.29M -1.48M -2.23M -3.28M -2.28M -4.55M -3.17M -1.76M -586.92K -14.45K -80.03K -207.14K -1.88M -9.85M -24.59M -12.80M -4.50M -897.87K n/a n/a
Acquisitions n/a n/a 340.00K 900.00K 1.00M n/a n/a 3.00K n/a n/a n/a n/a n/a n/a n/a 7.69M n/a -736.96K n/a n/a n/a n/a n/a n/a n/a n/a 698.81K -0.00 0.00 n/a n/a n/a n/a
Purchase of Investments n/a -478.00K n/a -1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -50.18K n/a n/a n/a n/a -698.81K -5.04M -100.00K -499.72K -199.53K -703.35K n/a
Sales Maturities Of Investments 178.00K 416.00K 1.07M 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.24M 10.29M 1.60M n/a 99.76K 2.11M n/a
Other Investing Acitivies -946.00K -478.00K 500.00K -1.06M 1.00M n/a n/a 3.00K n/a n/a n/a 38.20K n/a n/a n/a -530.85K n/a -791.01K n/a n/a n/a n/a 50.88K -480.83K -276.18K 64.99K 209.64K 510.80K -39.00M -17.89M 0.00 -9.24M 399.59K
Investing Cash Flow -31.16M -44.57M -35.92M -28.00M -19.02M -20.19M -21.64M -19.88M -16.57M -5.85M -11.02M -7.91M -8.35M -7.24M -1.48M 4.93M -3.28M -3.81M -4.55M -3.17M -1.76M -637.10K 36.43K -560.85K -207.14K -1.82M -7.41M -18.83M -50.30M -22.89M -997.63K -7.84M 399.59K
Debt Repayment -539.00K -3.85M -490.00K -692.00K 2.17M 4.50M -1.50M 3.00M n/a n/a n/a -432.23K -310.48K 158.97K 561.55K -12.18K 12.11K -169.01K 169.62K n/a -53.21K -246.46K 74.12K 652.88K -207.14K -194.97K 2.38M 3.36M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -146.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -11.10M -8.91M -8.07M -4.54M -3.40M -3.50M -3.31M -2.99M -2.50M -3.42M -7.45M -3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 240.00K 3.13M 30.00K n/a -60.00K -146.00K -73.00K n/a -770.00K -646.99K 1.42M -8.73K 28.00K n/a 1.50K 7.08K -0.33 1.00 n/a 0.13 -0.82 1.00 n/a -69.04K 454.93K -279.52K 72.97K 32.80M 38.58M 598.58K 11.96M -99.90K
Financial Cash Flow 3.93M -12.51M 2.37M 7.33M -1.23M 943.00K -4.71M 366.00K -2.50M -3.42M -7.01M -3.21M -273.26K 186.97K 561.55K 908.79K 4.44M 6.32M 5.84M 11.91M 7.29M 3.04M 677.14K 652.88K 345.23K 1.62M 2.80M 24.52M 32.80M 39.48M 598.58K 11.96M -99.90K
Net Cash Flow -12.53M -14.77M -2.83M 10.20M -2.29M -1.57M -1.58M 3.46M -12.20M 2.94M -4.24M 18.35M 8.37M -477.92K -1.94M 2.94M -1.23M 190.46K -4.64M 1.91M 1.79M 1.13M 9.42K 16.00K n/a -974.85K -8.74M 8.98M -18.00M 19.19M -1.50M 1.71M 199.80K
Free Cash Flow -15.62M -1.48M -6.93M 3.12M -1.96M -2.52M 2.87M 3.13M -9.70M 5.96M 2.77M 21.93M 8.72M -721.88K -2.47M -5.04M -5.68M -4.60M -10.49M -10.00M -5.51M -1.86M -718.60K -156.05K -345.23K -2.60M -13.91M -21.31M -13.30M -1.90M -2.00M -2.41M -99.90K

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