Caledonia Mining Corporation (CMCL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Caledonia Mining Corporat...

    AMEX: CMCL · Real-Time Price · USD
    37.48
    0.58 (1.57%)
    At close: Oct 06, 2025, 3:59 PM
    37.94
    1.23%
    After-hours: Oct 06, 2025, 07:58 PM EDT

    Caledonia Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.9M -4.2M 40.28M 38.36M
    Depreciation & Amortization
    		 16.22M 14.49M 10.14M 8.05M
    Stock-Based Compensation
    		 n/a 68K 478K 749K
    Other Working Capital
    		 -3.72M 338K -1.38M -4.27M
    Other Non-Cash Items
    		 17.87M 6.56M -10.14M -5.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -10.03M -2.15M 1.86M -10.99M
    Operating Cash Flow
    		 41.95M 14.77M 42.62M 30.9M
    Capital Expenditures
    		 -27.48M -30.39M -44.09M -37.83M
    Cash Acquisitions
    		 n/a n/a n/a 340K
    Purchase of Investments
    		 n/a n/a -478K n/a
    Sales Maturities Of Investments
    		 n/a 178K 416K 1.07M
    Other Investing Acitivies
    		 -743K -946K -478K 500K
    Investing Cash Flow
    		 -32.05M -31.16M -44.57M -35.92M
    Debt Repayment
    		 4.46M -539K -3.85M -490K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -12.3M -11.1M -8.91M -8.07M
    Other Financial Acitivies
    		 n/a n/a 240K 2.96M
    Financial Cash Flow
    		 -7.8M 3.93M -12.51M 2.37M
    Net Cash Flow
    		 2.36M -12.53M -14.77M -2.83M
    Free Cash Flow
    		 14.48M -15.62M -1.48M -6.93M

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