
CMCL
AMXCaledonia Mining Corporation Plc
Watchlists:
Last updated: Friday 18th July 2025
20.72
-0.23 (-1.10%)
Prev Close:20.95
Open:21.2
Bid:20.52
Ask:20.96
52 Week Range
8.8122.20
Volume:155,901
Mkt Cap:393 M
61
MarketXLS Rank ®
Buy
Price Target
$23.83
+15.0%
Financial Statements
CMCL - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 2 M | ||||||||
Capital Expenditure Reported | 31 M | 30 M | 44 M | 38 M | 28 M | 20 M | 20 M | 22 M | |
Cash Flow From Continuing Investing Activities | -32 M | -31 M | -45 M | -36 M | -28 M | -19 M | -20 M | -22 M | |
Change In Account Payable | 2 M | ||||||||
Change In Payables And Accrued Expense | 2 M | ||||||||
Change In Prepaid Assets | 338000.0 | ||||||||
Change In Working Capital | -2 M | ||||||||
Changes In Account Receivables | -2 M | ||||||||
Common Stock Dividend Paid | -12 M | -11 M | -9 M | -8 M | -5 M | -3 M | -3 M | -3 M | |
Financing Cash Flow | -8 M | 4 M | -13 M | 2 M | 7 M | -1 M | 943000.0 | -5 M | |
Gain Loss On Sale Of PPE | 33000.0 | ||||||||
Issuance Of Capital Stock | 16 M | 8 M | 13 M | 246000.0 | |||||
Issuance Of Debt | 4 M | -539000.0 | -150000.0 | -490000.0 | -692000.0 | 2 M | 5 M | -1 M | |
Net Business Purchase And Sale | 340000.0 | 900000.0 | 1000000.0 | ||||||
Net Capital Expenditure Disposals | -31 M | -30 M | |||||||
Net Common Stock Issuance | 16 M | 8 M | 13 M | 246000.0 | |||||
Net Foreign Currency Exchange Gain Loss | -4 M | ||||||||
Net Intangibles Purchase And Sale | -4 M | -2 M | |||||||
Net Investment Properties Purchase And Sale | 178000.0 | -478000.0 | |||||||
Net Investment Purchase And Sale | 178000.0 | -478000.0 | |||||||
Net Issuance Payments Of Debt | 4 M | -539000.0 | -150000.0 | -490000.0 | -692000.0 | 2 M | 5 M | -1 M | |
Net Long Term Debt Issuance | 4 M | -539000.0 | -150000.0 | -129000.0 | -118000.0 | 2 M | 6 M | ||
Net PPE Purchase And Sale | -27 M | -29 M | -44 M | -37 M | -28 M | -20 M | -20 M | -22 M | |
Other Non-cash Items | 3 M | ||||||||
Proceeds From Stock Option Exercised | 37000.0 | -3 M | 3 M | 30000.0 | -46000.0 | -60000.0 | -146000.0 | ||
Purchase Of Intangibles | -4 M | -2 M | |||||||
Purchase Of Investment | -478000.0 | ||||||||
Purchase Of Long Term Investments | -478000.0 | ||||||||
Purchase Of PPE | -27 M | -29 M | -44 M | -38 M | -28 M | -20 M | -20 M | -22 M | |
Repayment Of Debt | -508000.0 | -7 M | -150000.0 | -490000.0 | -692000.0 | -124000.0 | -1 M | -1 M | |
Sale Of Business | 340000.0 | 900000.0 | 1000000.0 | ||||||
Sale Of Investment | 178000.0 | ||||||||
Sale Of PPE | 500000.0 | ||||||||
Short Term Debt Payments | -361000.0 | -574000.0 | -1 M | -1 M | |||||
Stock Based Compensation | 68000.0 | ||||||||
Unrealized Gain Loss On Investment Securities | 1 M | ||||||||
Begcash | -11 M | 1 M | 16 M | 19 M | 9 M | 11 M | 13 M | 14 M | |
Capex | -44 M | -37 M | -28 M | -20 M | -20 M | -22 M | |||
Cffcf | -8 M | 4 M | -13 M | 2 M | 7 M | -1 M | 943000.0 | -5 M | |
Cffinv | -32 M | -31 M | -45 M | -36 M | -28 M | -19 M | -20 M | -22 M | |
Cffoa | 42 M | 15 M | 43 M | 31 M | 31 M | 18 M | 18 M | 25 M | |
Chgcash | 2 M | -12 M | -14 M | -3 M | 10 M | -2 M | -2 M | -2 M | |
Chginv | -2 M | ||||||||
Chgpay | 2 M | ||||||||
Chgrec | -2 M | ||||||||
Comstkiss | 16 M | 8 M | 13 M | 246000.0 | |||||
Depamor | 14 M | ||||||||
Divpaid | 12 M | 11 M | 9 M | 8 M | 5 M | 3 M | 3 M | 3 M | |
Effexch | 267000.0 | -67000.0 | |||||||
Endcash | -9 M | -11 M | 2 M | 16 M | 19 M | 9 M | 11 M | 12 M | |
Fcf | 11 M | -16 M | -1 M | -6 M | 3 M | -2 M | -3 M | 3 M | |
Ltdebtiss | 5 M | 7 M | 2 M | 6 M | |||||
Ltdebtpay | -508000.0 | -7 M | -150000.0 | -129000.0 | -118000.0 | -124000.0 | |||
Netinccont | 55 M | 26 M | 50 M | 39 M | 38 M | 24 M | 21 M | 29 M | |
Netothinv | -743000.0 | -946000.0 | |||||||
Netstdebtiss | -361000.0 | -574000.0 | -1 M | -1 M | |||||
Opcf | 42 M | 15 M | 43 M | 31 M | 31 M | 18 M | 18 M | 25 M | |
Opgainloss | -4 M | ||||||||
Salelti | 178000.0 |