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CMCL logo

CMCL

AMX
Caledonia 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
8.81
22.20
Volume:155,901
Mkt Cap:393 M
Price Target
$23.83
+15.0%

Financial Statements

CMCL - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Asset Impairment Charge2 M
Capital Expenditure Reported31 M30 M44 M38 M28 M20 M20 M22 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 Payable2 M
Change In Payables And Accrued Expense2 M
Change In Prepaid Assets338000.0
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 M4 M-13 M2 M7 M-1 M943000.0-5 M
Gain Loss On Sale Of PPE33000.0
Issuance Of Capital Stock16 M8 M13 M246000.0
Issuance Of Debt4 M-539000.0-150000.0-490000.0-692000.02 M5 M-1 M
Net Business Purchase And Sale340000.0900000.01000000.0
Net Capital Expenditure Disposals-31 M-30 M
Net Common Stock Issuance16 M8 M13 M246000.0
Net Foreign Currency Exchange Gain Loss-4 M
Net Intangibles Purchase And Sale-4 M-2 M
Net Investment Properties Purchase And Sale178000.0-478000.0
Net Investment Purchase And Sale178000.0-478000.0
Net Issuance Payments Of Debt4 M-539000.0-150000.0-490000.0-692000.02 M5 M-1 M
Net Long Term Debt Issuance4 M-539000.0-150000.0-129000.0-118000.02 M6 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 Items3 M
Proceeds From Stock Option Exercised37000.0-3 M3 M30000.0-46000.0-60000.0-146000.0
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 Business340000.0900000.01000000.0
Sale Of Investment178000.0
Sale Of PPE500000.0
Short Term Debt Payments-361000.0-574000.0-1 M-1 M
Stock Based Compensation68000.0
Unrealized Gain Loss On Investment Securities1 M
Begcash-11 M1 M16 M19 M9 M11 M13 M14 M
Capex-44 M-37 M-28 M-20 M-20 M-22 M
Cffcf-8 M4 M-13 M2 M7 M-1 M943000.0-5 M
Cffinv-32 M-31 M-45 M-36 M-28 M-19 M-20 M-22 M
Cffoa42 M15 M43 M31 M31 M18 M18 M25 M
Chgcash2 M-12 M-14 M-3 M10 M-2 M-2 M-2 M
Chginv-2 M
Chgpay2 M
Chgrec-2 M
Comstkiss16 M8 M13 M246000.0
Depamor14 M
Divpaid12 M11 M9 M8 M5 M3 M3 M3 M
Effexch267000.0-67000.0
Endcash-9 M-11 M2 M16 M19 M9 M11 M12 M
Fcf11 M-16 M-1 M-6 M3 M-2 M-3 M3 M
Ltdebtiss5 M7 M2 M6 M
Ltdebtpay-508000.0-7 M-150000.0-129000.0-118000.0-124000.0
Netinccont55 M26 M50 M39 M38 M24 M21 M29 M
Netothinv-743000.0-946000.0
Netstdebtiss-361000.0-574000.0-1 M-1 M
Opcf42 M15 M43 M31 M31 M18 M18 M25 M
Opgainloss-4 M
Salelti178000.0