Caledonia Mining Corporat... (CMCL)
AMEX: CMCL
· Real-Time Price · USD
37.48
0.58 (1.57%)
At close: Oct 06, 2025, 3:59 PM
36.16
-3.52%
Pre-market: Oct 07, 2025, 05:51 AM EDT
Caledonia Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 18.69M | 5.87M | n/a | 8.43M | 2.13M | -3.16M | 4.51M | -513K | -1K | -5.27M | 14.22M | 11.38M | 12.45M | 9.13M | 6.94M | 3.81M | 8.54M |
Depreciation & Amortization | n/a | 3.86M | 3.92M | n/a | 4.24M | 4.02M | 4.44M | 4.63M | 3.38M | 2.25M | 2.77M | 2.67M | 2.64M | 2.06M | 2.3M | 2.35M | 2.2M | 1.19M |
Stock-Based Compensation | n/a | 93K | n/a | n/a | n/a | -260K | 2.16M | 260K | 212K | -888K | 994K | 136K | -57K | -506K | 328K | 243K | 31K | 91K |
Other Working Capital | -3.75M | -187K | -1.06M | -558.32K | -382.58K | -1.64M | -2.93M | 3.42M | -886.52K | 738K | -2.75M | -1.29M | 6.35M | -2.67M | 3.7M | -2.01M | -460.77K | -9.59M |
Other Non-Cash Items | 25.41M | -3.17M | 5.95M | 9.33M | 5.19M | 13.08M | 4.91M | 4.7M | -2.23M | -2.85M | 7.67M | -6.09M | 5.34M | -2.23M | -3.7M | 173K | 8.92M | -687K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | -7.41M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.68M | -6.13M | -2.34M | -4.74M | 1.23M | -3.97M | 1.48M | 659.92K | -4.88M | 613K | 657K | -2.01M | 4.83M | -1.63M | 1.03M | -5.99M | 1.19M | -7.18M |
Operating Cash Flow | 28.08M | 13.34M | 13.39M | 4.59M | 19.09M | 4.89M | 3.19M | 14.49M | -2.23M | -876K | 6.82M | 8.92M | 16.71M | 10.15M | 9.1M | 7.11M | 12.73M | 1.96M |
Capital Expenditures | -12.34M | -8.48M | -9.6M | -7M | -7.55M | -4.17M | -8.97M | -10.17M | -6.15M | -4.74M | -9.56M | -11.15M | -13.42M | -9.96M | -14.07M | -9.01M | -8.21M | -6.53M |
Cash Acquisitions | 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 | 496.94K | -6.8K | 5.28K | 340K |
Purchase of Investments | -18M | -1.59M | -335K | n/a | -168K | -240K | -134K | -1K | -811K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 1.08M | n/a |
Other Investing Acitivies | 21.98M | n/a | -564.51K | n/a | -83.51K | -240K | 54.36K | -1.55K | -813.87K | n/a | -478K | n/a | -176K | n/a | -16K | 500K | 1.1M | 340K |
Investing Cash Flow | -8.36M | -10.07M | -12.85M | -7M | -7.8M | -4.41M | -8.92M | -10.17M | -6.96M | -4.74M | -10.04M | -11.15M | -13.42M | -9.96M | -14.09M | -8.51M | -7.13M | -6.19M |
Debt Repayment | 683K | 2.21M | -3.7M | -300K | 3.94M | -37K | -181K | -599K | 1.18M | -936K | -35K | -36K | -3.74M | n/a | 2.66M | -95.44K | -105.2K | -136K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.77K | -234.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.61M | -1.39M | -3.02M | -3.43M | -2.91M | -2.72M | -2.85M | -2.82M | -2.91M | -2.42M | -1.47M | -2.6M | -2.7M | -1.79M | -2.46M | -2.11M | -1.81M | -1.69M |
Other Financial Acitivies | n/a | n/a | 4.35M | n/a | -9.9K | n/a | n/a | -10.5K | 4.83M | n/a | -4.23K | 415K | -176K | -40K | -383K | -35.56K | -29.8K | n/a |
Financial Cash Flow | -6.92M | 819K | -2.34M | -3.73M | 1.02M | -2.76M | -3.32M | -3.4M | 3.12M | 7.46M | -1.74M | -2.33M | -6.61M | -1.83M | 8.39M | -2.24M | -1.95M | -1.83M |
Net Cash Flow | 12.78M | 4.1M | -1.03M | -6.27M | 13.58M | -4.88M | -4.07M | -285K | -6.1M | 1.69M | -4.67M | -4.7M | -3.57M | -1.83M | 3.25M | -3.66M | 3.64M | -6.07M |
Free Cash Flow | 15.74M | 4.86M | 3.05M | -2.4M | 11.37M | 716K | -5.78M | 4.33M | -8.37M | -5.61M | -2.73M | -2.23M | 3.29M | 197K | -4.97M | -1.9M | 4.52M | -4.57M |