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CMCL Stock Annual Cash Flow. Download in Excel

Caledonia Mining Corporation Plc logo

Caledonia Mining Corporation Plc

Sector:    

Industry: 

9.32
 
USD
  
0.04
  
(0.43%)
Previous close: 9.28  Open: 9.19  Bid: 9.28  Ask: 11.57
52 week range    
8.91   
   16.95
Mkt Cap: 191 M  Avg Vol (90 Days): 88,587
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

38
Technical
31
Quality
How are these ranks calculated?
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Financials

CMCL Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M
(Increase) Decrease in payables2 M
(Increase) Decrease in receivables-2 M
AssetImpairmentCharge2 M
CapitalExpenditureReported22 M20 M20 M28 M38 M44 M30 M
Cash at beginning of period14 M13 M11 M9 M19 M16 M1 M
Cash at end of period12 M11 M9 M19 M16 M2 M-11 M
Cash flow25 M18 M18 M31 M31 M43 M15 M
CashFlowFromContinuingInvestingActivities-22 M-20 M-19 M-28 M-36 M-45 M-31 M
ChangeInAccountPayable2 M
ChangeInPayablesAndAccruedExpense2 M
ChangeInPrepaidAssets338000.0
ChangeInWorkingCapital-2 M
ChangesInAccountReceivables-2 M
CommonStockDividendPaid-3 M-3 M-3 M-5 M-8 M-9 M-11 M
Depreciation unreconciled14 M
Effect of exchange rate changes-67000.0
FinancingCashFlow-5 M943000.0-1 M7 M2 M-13 M4 M
Free cash flow3 M-3 M-2 M3 M-6 M-1 M-16 M
GainLossOnSaleOfPPE33000.0
Issuance of capital stock246000.013 M8 M16 M
Issuance of debt-1 M-1 M-574000.0-361000.0
IssuanceOfCapitalStock246000.013 M8 M16 M
IssuanceOfDebt-1 M5 M2 M-692000.0-490000.0-150000.0-539000.0
Net cash from financing activities-5 M943000.0-1 M7 M2 M-13 M4 M
Net cash from investing activities-22 M-20 M-19 M-28 M-36 M-45 M-31 M
Net cash from operating activities25 M18 M18 M31 M31 M43 M15 M
Net change in cash & cash equivalents-2 M-2 M-2 M10 M-3 M-14 M-12 M
Net income from continuing operations29 M21 M24 M38 M39 M50 M15 M
NetBusinessPurchaseAndSale1000000.0900000.0340000.0
NetCapitalExpenditureDisposals-30 M
NetCommonStockIssuance246000.013 M8 M16 M
NetForeignCurrencyExchangeGainLoss-4 M
NetInvestmentPropertiesPurchaseAndSale-478000.0178000.0
NetInvestmentPurchaseAndSale-478000.0178000.0
NetIssuancePaymentsOfDebt-1 M5 M2 M-692000.0-490000.0-150000.0-539000.0
NetLongTermDebtIssuance6 M2 M-118000.0-129000.0-150000.0-539000.0
NetPPEPurchaseAndSale-22 M-20 M-20 M-28 M-37 M-44 M-30 M
Operating (gains) losses-4 M
Other investing changes net-946000.0
Other non-cash items3 M
Payment of cash dividends3 M3 M3 M5 M8 M9 M11 M
ProceedsFromStockOptionExercised-146000.0-60000.0-46000.030000.03 M-3 M
Purchase of property plant & equipment-22 M-20 M-20 M-28 M-37 M-44 M
Purchase of short term investments6 M2 M7 M
PurchaseOfInvestment-478000.0
PurchaseOfLongTermInvestments-478000.0
PurchaseOfPPE-22 M-20 M-20 M-28 M-38 M-44 M-30 M
Repayment of debt-124000.0-118000.0-129000.0-150000.0-7 M
RepaymentOfDebt-1 M-1 M-124000.0-692000.0-490000.0-150000.0-7 M
Sale of short term investments178000.0
SaleOfBusiness1000000.0900000.0340000.0
SaleOfInvestment178000.0
SaleOfPPE500000.0
ShortTermDebtPayments-1 M-1 M-574000.0-361000.0
StockBasedCompensation68000.0
UnrealizedGainLossOnInvestmentSecurities1 M
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