Caledonia Mining Corporat... (CMCL)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.56M | 32.99M | 16.43M | 7.4M | 11.9M | 2.96M | 830K | -1.28M | 8.44M | 20.33M | 32.78M | 47.19M | 39.9M | 32.33M | 28.42M | 26.8M | 30.37M | 31.7M |
Depreciation & Amortization | 7.77M | 12.01M | 12.17M | 12.69M | 17.32M | 16.46M | 14.7M | 13.03M | 11.07M | 10.33M | 10.14M | 9.68M | 9.36M | 8.92M | 8.05M | 6.91M | 5.71M | 4.65M |
Stock-Based Compensation | 93K | 93K | -260K | 1.9M | 2.16M | 2.37M | 1.75M | 578K | 454K | 185K | 567K | -99K | 8K | 96K | 693K | 754K | 1.03M | 1.76M |
Other Working Capital | -5.56M | -2.19M | -3.64M | -5.51M | -1.54M | -2.04M | 334.94K | 516.24K | -4.18M | 3.05M | -355.61K | 6.09M | 5.36M | -1.45M | -8.37M | -7.89M | -5.29M | -4.05M |
Other Non-Cash Items | 37.52M | 17.31M | 33.55M | 32.51M | 27.88M | 20.46M | 4.53M | 7.29M | -3.5M | 4.06M | 4.69M | -6.68M | -418K | 3.17M | 4.71M | 9.03M | 16.25M | 6.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | -7.41M | -7.41M | -7.41M | -7.41M | n/a | n/a | n/a | -12.72M | -12.72M |
Change in Working Capital | -10.54M | -11.99M | -9.83M | -6.01M | -606.99K | -6.71M | -2.13M | -2.95M | -5.62M | 4.09M | 1.85M | 2.22M | -1.76M | -5.39M | -10.94M | -10.05M | -5.64M | -7.05M |
Operating Cash Flow | 59.41M | 50.41M | 41.95M | 31.76M | 41.66M | 20.35M | 14.59M | 18.22M | 12.64M | 31.59M | 42.62M | 44.89M | 43.08M | 39.09M | 30.9M | 33.42M | 31.58M | 22.83M |
Capital Expenditures | -37.41M | -32.62M | -28.31M | -27.69M | -30.86M | -29.46M | -30.03M | -30.61M | -31.59M | -38.87M | -44.09M | -48.61M | -46.47M | -41.25M | -37.83M | -35.67M | -34.66M | -29.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496.94K | 490.14K | 495.42K | 835.42K | 338.48K | 345.28K | 340K |
Purchase of Investments | -19.93M | -2.1M | -743K | -542K | -543K | -1.19M | -946K | -812K | -811K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a |
Other Investing Acitivies | 21.42M | -648.02K | -888.02K | -269.15K | -270.7K | -1M | -761.05K | -1.29M | -1.29M | -654K | -654K | -192K | 308K | 1.58M | 1.92M | 1.94M | 1.44M | -718K |
Investing Cash Flow | -38.28M | -37.72M | -32.05M | -28.13M | -31.3M | -30.46M | -30.79M | -31.9M | -32.88M | -39.35M | -44.57M | -48.62M | -45.98M | -39.69M | -35.92M | -33.74M | -33.24M | -30.4M |
Debt Repayment | -1.11M | 2.15M | -89.65K | 3.42M | 3.13M | 360K | -539K | -393K | 170K | -4.74M | -3.81M | -1.11M | -1.17M | 2.46M | 2.33M | -941.63K | -876.2K | -803K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.77K | n/a | n/a | n/a | -234.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.45M | -10.75M | -12.09M | -11.91M | -11.29M | -11.29M | -11M | -9.62M | -9.41M | -9.19M | -8.56M | -9.54M | -9.05M | -8.16M | -8.07M | -7.05M | -6.07M | -5.26M |
Other Financial Acitivies | 4.35M | 4.34M | 4.34M | -9.9K | -20.4K | 4.82M | 4.82M | 4.82M | 5.24M | 234.77K | 194.77K | -184K | -634.57K | -488.37K | -448.37K | -476.52K | -440.96K | -381.16K |
Financial Cash Flow | -12.17M | -4.23M | -7.8M | -8.78M | -8.45M | -6.36M | 3.86M | 5.44M | 6.51M | -3.22M | -12.51M | -2.38M | -2.29M | 2.37M | 2.37M | -8.05M | 5.57M | 6.5M |
Net Cash Flow | 9.58M | 10.38M | 1.4M | -1.63M | 4.35M | -15.33M | -8.76M | -9.36M | -13.77M | -11.24M | -14.77M | -6.84M | -5.81M | 1.4M | -2.83M | -8.55M | 5.03M | -798K |
Free Cash Flow | 21.25M | 16.88M | 12.73M | 3.9M | 10.63M | -9.11M | -15.44M | -12.4M | -18.95M | -7.28M | -1.47M | -3.71M | -3.39M | -2.16M | -6.93M | -2.25M | -3.08M | -6.86M |