Caledonia Mining Corporation Plc
CMCL
$10.65
-$0.10-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | 8.43M | 2.13M | -3.16M | 4.51M |
| Total Depreciation and Amortization | 4.05M | 4.24M | 3.82M | 4.44M | 4.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72M | 6.42M | 2.91M | 659.00K | 5.60M |
| Change in Net Operating Assets | -- | -- | -3.97M | 1.44M | -- |
| Cash from Operations | 4.59M | 19.09M | 4.89M | 3.38M | 14.50M |
| Capital Expenditure | -7.00M | -7.63M | -4.17M | -9.34M | -10.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -168.00K | -240.00K | 44.00K | -1.00K |
| Cash from Investing | -7.00M | -7.80M | -4.41M | -9.29M | -10.17M |
| Total Debt Issued | 1.00K | 3.97M | -- | -105.00K | -- |
| Total Debt Repaid | -301.00K | -38.00K | -37.00K | -76.00K | -599.00K |
| Issuance of Common Stock | -- | -- | -- | 962.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -2.91M | -2.72M | -2.98M | -2.80M |
| Other Financing Activities | -- | -- | -- | -1.05M | -- |
| Cash from Financing | -3.73M | 1.02M | -2.76M | -3.25M | -3.40M |
| Foreign Exchange rate Adjustments | -134.00K | 485.00K | -847.00K | 1.33M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | 12.79M | -3.13M | -7.84M | -285.00K |
