Caledonia Mining Corporat... (CMCL)
AMEX: CMCL
· Real-Time Price · USD
12.45
-0.33 (-2.58%)
At close: May 02, 2025, 3:59 PM
12.47
0.16%
After-hours: May 02, 2025, 04:05 PM EDT
Caledonia Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.43M | 7.4M | 11.9M | 2.96M | 830K | -1.28M | 8.44M | 20.33M | 32.78M | 47.19M | 39.9M | 32.33M | 28.42M | 26.8M | 30.37M | 31.7M | 35.74M | 38.76M | 35.26M | 53.43M | 53.08M | 48.56M | 44.59M | 23.89M | 17.64M | 14.86M | 14.95M | 13.46M | 11.84M | 14.27M | 12.97M | 15.45M | 13.1M | 9.64M | 9.08M | 5.93M | |
| 12.17M | 12.69M | 17.32M | 16.46M | 14.7M | 13.03M | 11.07M | 10.33M | 10.14M | 9.68M | 9.36M | 8.92M | 8.05M | 6.91M | 5.71M | 4.65M | 4.63M | 4.73M | 4.65M | 4.56M | 4.43M | 4.34M | 4.3M | 4.2M | 4.07M | 3.9M | 3.89M | 3.8M | 3.76M | 3.66M | 3.53M | 3.55M | 3.49M | 3.48M | 3.51M | 3.47M | |
| -260K | 1.9M | 2.16M | 2.37M | 1.75M | 578K | 454K | 185K | 567K | -99K | 8K | 96K | 693K | 754K | 1.03M | 1.76M | 1.88M | 1.71M | 1.22M | 469K | -534K | -985K | -908K | -694K | 241K | 1.16M | 1.12M | 1.85M | 2.12M | 1.48M | 1.91M | 1.11M | 788K | 771K | 274K | 114K | |
| -3.08M | -4.95M | -1.54M | -2.04M | 334.94K | 516.24K | -4.18M | 3.05M | -355.61K | 6.09M | 5.36M | -1.45M | -8.37M | -7.89M | -5.29M | -4.05M | 3.62M | -1.86M | -3.19M | -4.32M | 198K | 215K | 1.16M | 1.45M | -1.71M | 892K | 2.25M | 3.21M | 2.51M | 2.16M | 3.74M | 2.74M | 3.95M | 5.31M | -666.93K | -324.94K | |
| 28.07M | 27.77M | 27.88M | 20.46M | 4.53M | 7.29M | -3.5M | 4.06M | 4.69M | -6.68M | -418K | 3.17M | 4.71M | 9.03M | 16.25M | 6.17M | 7M | 1.26M | -8.29M | -28.3M | -28.39M | -38.69M | -32.81M | -15.47M | -15.49M | 4.61M | 7.88M | 17.16M | 16.74M | 12.27M | 13.33M | 15.77M | 16.12M | 12.01M | 3.34M | -2.91M | |
| n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | -7.41M | -7.41M | -7.41M | -7.41M | n/a | n/a | n/a | -12.72M | -12.72M | -16.02M | -16.02M | -3.31M | -3.31M | -9.24M | 5.36M | 5.36M | 5.36M | 13.88M | -721K | -721K | -4.57M | -4.42M | -4.07M | -11.1M | -12.96M | -12.04M | -12.4M | -5.37M | 344K | |
| -5.09M | -1.27M | -606.99K | -6.71M | -2.13M | -2.95M | -5.62M | 4.09M | 1.85M | 2.22M | -1.76M | -5.39M | -10.94M | -10.05M | -5.64M | -7.05M | -604K | -4.63M | -3.61M | -4.07M | -364K | 688K | 1.67M | 1.83M | -460K | 528K | 50K | 726K | -2.87M | -3.04M | -110K | 114K | 1.56M | 4.42M | 1.89M | 1.43M | |
| 41.21M | 31.76M | 41.66M | 20.35M | 14.59M | 18.22M | 12.64M | 31.59M | 42.62M | 44.89M | 43.08M | 39.09M | 30.9M | 33.42M | 31.58M | 22.83M | 30.94M | 24.11M | 23.7M | 21.86M | 18.06M | 18.34M | 20.25M | 16.9M | 17.67M | 20.5M | 23.86M | 29.78M | 24.51M | 23.54M | 20.53M | 23.04M | 23.01M | 17.89M | 11.44M | 6.34M | |
| -28.31M | -27.69M | -30.86M | -29.46M | -30.03M | -30.61M | -31.59M | -38.87M | -44.09M | -48.61M | -46.47M | -41.25M | -37.83M | -35.67M | -34.66M | -29.68M | -27.84M | -21.04M | -18.62M | -19.58M | -20.02M | -19.09M | -18.74M | -20.17M | -20.19M | -22.07M | -24.9M | -23.5M | -21.64M | -22.79M | -19.17M | -19.88M | -19.89M | -18.7M | -19.4M | -17.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496.94K | 490.14K | 495.42K | 835.42K | 338.48K | 345.28K | 340K | 900K | 900K | 900K | 900K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408K | -542K | -543K | -1.19M | -946K | -812K | -811K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | -1.06M | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | 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 | |
| -644.97K | -269.15K | -270.7K | -1M | -761.05K | -1.29M | -1.29M | -654K | -654K | -192K | 308K | 1.58M | 1.92M | 1.94M | 1.44M | -718K | -158K | -158K | -158K | 900K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | -75K | -56K | -53K | 3K | -18.09K | 15.05K | 57.97K | |
| -31.48M | -28.13M | -31.3M | -30.46M | -30.79M | -31.9M | -32.88M | -39.35M | -44.57M | -48.62M | -45.98M | -39.69M | -35.92M | -33.74M | -33.24M | -30.4M | -28M | -21.2M | -18.78M | -18.68M | -19.02M | -18.09M | -17.74M | -19.17M | -20.19M | -22.07M | -24.9M | -23.5M | -21.64M | -22.86M | -19.23M | -19.93M | -19.88M | -18.72M | -19.38M | -17.2M | |
| -89.65K | 3.42M | 3.13M | 360K | -539K | -393K | 170K | -4.74M | -3.81M | -1.11M | -1.17M | 2.46M | 2.33M | -941.63K | -876.2K | -803K | -667K | 2.15M | 2.18M | 2.22M | 2.22M | 5.63M | 5.25M | 4.88M | 4.5M | -1.48M | -1.48M | -1.48M | -1.48M | -1.13M | -750K | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 234.77K | n/a | n/a | n/a | -234.77K | 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 | -146K | -146K | -146K | -146K | n/a | n/a | n/a | n/a | n/a | |
| -12.09M | -11.91M | -11.29M | -11.29M | -11M | -9.62M | -9.41M | -9.19M | -8.56M | -9.54M | -9.05M | -8.16M | -8.07M | -7.05M | -6.07M | -5.26M | -4.54M | -4M | -3.76M | -3.63M | -3.4M | -3.65M | -3.36M | -3.34M | -3.5M | -3.24M | -3.62M | -3.48M | -3.31M | -3.29M | -3.25M | -3.12M | -2.99M | -2.88M | -2.53M | -2.57M | |
| 4.47M | -9.9K | -20.4K | 4.82M | 4.82M | 4.82M | 5.24M | 234.77K | 194.77K | -184K | -634.57K | -488.37K | -448.37K | -476.52K | -440.96K | -381.16K | -381.16K | -16K | -16K | -46K | -46K | -649K | -649K | -649K | -649K | -183.87K | -183.87K | -329.87K | -329.87K | 2.43M | 2.43M | 2.62M | 2.68M | 223.26K | 207.52K | 158.11K | |
| -7.67M | -8.78M | -8.45M | -6.36M | 3.86M | 5.44M | 6.51M | -3.22M | -12.51M | -2.38M | -2.29M | 2.37M | 2.37M | -8.05M | 5.57M | 6.5M | 7.36M | 10.67M | -1.59M | -1.46M | -1.23M | 1.91M | 1.83M | 1.48M | 943K | -4.58M | -4.87M | -4.88M | -4.71M | -1.27M | -890K | -194K | 366K | -2.73M | -2.43M | -2.51M | |
| 2.44M | -1.63M | 4.35M | -15.33M | -8.76M | -9.36M | -13.77M | -11.24M | -14.77M | -6.84M | -5.81M | 1.4M | -2.83M | -8.55M | 5.03M | -798K | 10.2M | 13.54M | 3.76M | 4.08M | -2.29M | 2.13M | 2.57M | -3.64M | -1.57M | -5.93M | -5.57M | 1.66M | -1.58M | -560K | 297K | 2.88M | 3.46M | -2.25M | -7.06M | -10.74M | |
| 12.73M | 3.9M | 10.63M | -9.11M | -15.44M | -12.4M | -18.95M | -7.28M | -1.47M | -3.71M | -3.39M | -2.16M | -6.93M | -2.25M | -3.08M | -6.86M | 3.1M | 3.07M | 5.08M | 2.28M | -1.96M | -746K | 1.51M | -3.28M | -2.52M | -1.57M | -1.03M | 6.28M | 2.87M | 748K | 1.35M | 3.16M | 3.13M | -808.73K | -7.96M | -10.92M |