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Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

19.71

-0.01 (-0.05%)

At close: Jun 17, 2025, 10:05 AM

Caledonia Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.9M	-4.2M	40.28M	38.36M	40.73M	60.89M	21.42M	11.9M	18.8M
Depreciation & Amortization	16.22M	14.49M	10.14M	8.05M	4.63M	4.43M	4.07M	3.76M	3.49M
Stock-Based Compensation	n/a	68K	478K	749K	2.05M	-588K	285K	2.04M	788K
Other Working Capital	-3.72M	338K	-1.38M	-4.27M	816K	-2.1M	-1.98M	82K	456K
Other Non-Cash Items	17.87M	6.56M	-10.14M	-5.26M	37.97M	63K	28K	-3.96M	208K
Deferred Income Tax	n/a	n/a	n/a	n/a	-49.96M	-42.5M	-3.47M	8.69M	-1.84M
Change in Working Capital	-10.03M	-2.15M	1.86M	-10.99M	-4.45M	-4.24M	-4.67M	2.08M	1.56M
Operating Cash Flow	41.95M	14.77M	42.62M	30.9M	30.96M	18.06M	17.67M	24.51M	23.01M
Capital Expenditures	-27.48M	-30.39M	-44.09M	-37.83M	-27.84M	-20.02M	-20.19M	-21.64M	-19.89M
Cash Acquisitions	n/a	n/a	n/a	340K	900K	1M	n/a	n/a	3K
Purchase of Investments	n/a	n/a	-478K	n/a	-1.06M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	178K	416K	1.07M	1.06M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-743K	-946K	-478K	500K	-1.06M	1M	n/a	n/a	3K
Investing Cash Flow	-32.05M	-31.16M	-44.57M	-35.92M	-28M	-19.02M	-20.19M	-21.64M	-19.88M
Debt Repayment	4.64M	-539K	-3.85M	-490K	-692K	2.17M	4.5M	-1.5M	3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-146K	n/a
Dividend Paid	-12.3M	-11.1M	-8.91M	-8.07M	-4.54M	-3.4M	-3.5M	-3.31M	-2.99M
Other Financial Acitivies	-182K	n/a	240K	2.96M	30K	n/a	-60K	-146K	-73K
Financial Cash Flow	-7.8M	3.93M	-12.51M	2.37M	7.33M	-1.23M	943K	-4.71M	366K
Net Cash Flow	n/a	-12.53M	-14.77M	-2.83M	10.2M	-2.29M	-1.57M	-1.58M	3.46M
Free Cash Flow	14.48M	-15.62M	-1.48M	-6.93M	3.12M	-1.96M	-2.52M	2.87M	3.13M