Caledonia Mining Corporat... (CMCL)
AMEX: CMCL
· Real-Time Price · USD
12.45
-0.33 (-2.58%)
At close: May 02, 2025, 3:59 PM
12.47
0.16%
After-hours: May 02, 2025, 04:05 PM EDT
Caledonia Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.87M | n/a | 8.43M | 2.13M | -3.16M | 4.51M | -513K | -1K | -5.27M | 14.22M | 11.38M | 12.45M | 9.13M | 6.94M | 3.81M | 8.54M | 7.51M | 10.51M | 5.13M | 12.59M | 10.53M | 7.01M | 23.3M | 12.24M | 6.01M | 3.04M | 2.6M | 5.99M | 3.23M | 3.12M | 1.12M | 4.37M | 5.66M | 1.82M | 3.61M | 2.01M | |
| 3.92M | n/a | 4.24M | 4.02M | 4.44M | 4.63M | 3.38M | 2.25M | 2.77M | 2.67M | 2.64M | 2.06M | 2.3M | 2.35M | 2.2M | 1.19M | 1.17M | 1.14M | 1.14M | 1.17M | 1.27M | 1.06M | 1.05M | 1.05M | 1.18M | 1.02M | 946K | 922K | 1.01M | 1.01M | 859K | 882K | 907K | 884K | 879K | 821K | |
| n/a | n/a | n/a | -260K | 2.16M | 260K | 212K | -888K | 994K | 136K | -57K | -506K | 328K | 243K | 31K | 91K | 389K | 520K | 762K | 211K | 213K | 36K | 9K | -792K | -238K | 113K | 223K | 143K | 680K | 73K | 959K | 410K | 41K | 497K | 160K | 90K | |
| -1.06M | n/a | -382.58K | -1.64M | -2.93M | 3.42M | -886.52K | 738K | -2.75M | -1.29M | 6.35M | -2.67M | 3.7M | -2.01M | -460.77K | -9.59M | 4.18M | 581K | 779K | -1.92M | -1.3M | -742K | -351K | 2.6M | -1.29M | 201K | -62K | -561K | 1.31M | 1.56M | 894K | -1.26M | 961K | 3.14M | -104K | -50K | |
| 5.21M | 4.59M | 5.19M | 13.08M | 4.91M | 4.7M | -2.23M | -2.85M | 7.67M | -6.09M | 5.34M | -2.23M | -3.7M | 173K | 8.92M | -687K | 623K | 7.39M | -1.16M | 138K | -5.12M | -2.15M | -21.16M | 48K | -15.42M | 3.72M | -3.82M | 25K | 4.68M | 7M | 5.46M | -401K | 216K | 8.06M | 7.9M | -56K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | -7.41M | n/a | n/a | n/a | n/a | n/a | n/a | -12.72M | n/a | -3.31M | n/a | n/a | n/a | -9.24M | 14.6M | n/a | n/a | -721K | n/a | n/a | -3.85M | -573K | 357K | -7.04M | -5.71M | 344K | |
| -2.34M | n/a | 1.23M | -3.97M | 1.48M | 659.92K | -4.88M | 613K | 657K | -2.01M | 4.83M | -1.63M | 1.03M | -5.99M | 1.19M | -7.18M | 1.92M | -1.58M | -221K | -730K | -2.11M | -552K | -680K | 2.97M | -1.05M | 431K | -524K | 687K | -66K | -47K | 152K | -2.91M | -237K | 2.88M | 376K | -1.46M | |
| 12.65M | 4.59M | 19.09M | 4.89M | 3.19M | 14.49M | -2.23M | -876K | 6.82M | 8.92M | 16.71M | 10.15M | 9.1M | 7.11M | 12.73M | 1.96M | 11.62M | 5.27M | 3.98M | 10.07M | 4.79M | 4.85M | 2.14M | 6.28M | 5.08M | 6.76M | -1.22M | 7.04M | 7.91M | 10.12M | 4.7M | 1.78M | 6.94M | 7.11M | 7.21M | 1.75M | |
| -9.6M | -7M | -7.55M | -4.17M | -8.97M | -10.17M | -6.15M | -4.74M | -9.56M | -11.15M | -13.42M | -9.96M | -14.07M | -9.01M | -8.21M | -6.53M | -11.91M | -8.01M | -3.23M | -4.69M | -5.12M | -5.58M | -4.19M | -5.14M | -4.18M | -5.23M | -5.62M | -5.16M | -6.06M | -8.06M | -4.22M | -3.3M | -7.21M | -4.44M | -4.93M | -3.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496.94K | -6.8K | 5.28K | 340K | n/a | n/a | n/a | 900K | n/a | n/a | n/a | 1M | 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 | n/a | -168K | -240K | -134K | -1K | -811K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 1.08M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -321.46K | n/a | -83.51K | -240K | 54.36K | -1.55K | -813.87K | n/a | -478K | n/a | -176K | n/a | -16K | 500K | 1.1M | 340K | n/a | n/a | -1.06M | 900K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | 19K | 3K | 56K | |
| -12.27M | -7M | -7.8M | -4.41M | -8.92M | -10.17M | -6.96M | -4.74M | -10.04M | -11.15M | -13.42M | -9.96M | -14.09M | -8.51M | -7.13M | -6.19M | -11.91M | -8.01M | -4.29M | -3.79M | -5.12M | -5.58M | -4.19M | -4.14M | -4.18M | -5.23M | -5.62M | -5.16M | -6.06M | -8.06M | -4.22M | -3.3M | -7.29M | -4.42M | -4.92M | -3.25M | |
| -3.7M | -300K | 3.94M | -37K | -181K | -599K | 1.18M | -936K | -35K | -36K | -3.74M | n/a | 2.66M | -95.44K | -105.2K | -136K | -605K | -30K | -32K | n/a | 2.22M | n/a | n/a | n/a | 5.63M | -375K | -375K | -375K | -356.13K | -375K | -375K | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.77K | -234.77K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146K | n/a | n/a | n/a | n/a | n/a | |
| -3.02M | -3.43M | -2.91M | -2.72M | -2.85M | -2.82M | -2.91M | -2.42M | -1.47M | -2.6M | -2.7M | -1.79M | -2.46M | -2.11M | -1.81M | -1.69M | -1.43M | -1.13M | -1.01M | -969K | -892K | -883K | -882K | -738K | -1.15M | -584K | -862K | -899K | -894K | -964K | -727K | -725K | -872K | -925K | -599K | -598K | |
| 4.48M | n/a | -9.9K | n/a | n/a | -10.5K | 4.83M | n/a | -4.23K | 415K | -176K | -40K | -383K | -35.56K | -29.8K | n/a | -411.16K | n/a | 30K | n/a | -46K | n/a | n/a | n/a | -649K | n/a | n/a | n/a | -183.87K | n/a | -146K | n/a | 2.57M | n/a | 47K | 58K | |
| -2.2M | -3.73M | 1.02M | -2.76M | -3.32M | -3.4M | 3.12M | 7.46M | -1.74M | -2.33M | -6.61M | -1.83M | 8.39M | -2.24M | -1.95M | -1.83M | -2.04M | 11.38M | -1.01M | -969K | 1.28M | -883K | -882K | -738K | 4.41M | -959K | -1.24M | -1.27M | -1.11M | -1.25M | -1.25M | -1.1M | 2.33M | -877K | -552K | -540K | |
| n/a | -6.27M | 13.58M | -4.88M | -4.07M | -285K | -6.1M | 1.69M | -4.67M | -4.7M | -3.57M | -1.83M | 3.25M | -3.66M | 3.64M | -6.07M | -2.47M | 9.92M | -2.19M | 4.93M | 867K | 151K | -1.87M | -1.45M | 5.29M | 588K | -8.07M | 624K | 926K | 952K | -844K | -2.61M | 1.95M | 1.81M | 1.74M | -2.04M | |
| 3.05M | -2.4M | 11.37M | 716K | -5.78M | 4.33M | -8.37M | -5.61M | -2.73M | -2.23M | 3.29M | 197K | -4.97M | -1.9M | 4.52M | -4.57M | -295K | -2.74M | 747K | 5.38M | -321K | -730K | -2.05M | 1.14M | 897K | 1.52M | -6.83M | 1.89M | 1.85M | 2.06M | 478K | -1.52M | -275K | 2.67M | 2.29M | -1.55M |