Caledonia Mining Corporation Plc
CMCL
$30.49
$2.087.32%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | 8.92M | 5.07M | 2.27M | 8.28M |
| Total Depreciation and Amortization | 4.04M | 3.86M | 3.92M | 4.05M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 6.70M | 6.92M | -1.72M | 6.56M |
| Change in Net Operating Assets | -- | -6.13M | -2.52M | -- | -- |
| Cash from Operations | 28.08M | 13.34M | 13.39M | 4.59M | 19.09M |
| Capital Expenditure | -12.34M | -8.48M | -12.52M | -7.00M | -7.63M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97M | -1.59M | -335.00K | -- | -168.00K |
| Cash from Investing | -8.36M | -10.07M | -12.85M | -7.00M | -7.80M |
| Total Debt Issued | 1.26M | 2.39M | 998.00K | 1.00K | 3.97M |
| Total Debt Repaid | -576.00K | -181.00K | -132.00K | -301.00K | -38.00K |
| Issuance of Common Stock | -- | -- | 37.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61M | -1.39M | -3.24M | -3.43M | -2.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.92M | 819.00K | -2.34M | -3.73M | 1.02M |
| Foreign Exchange rate Adjustments | -19.00K | 7.00K | 763.00K | -134.00K | 485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.78M | 4.10M | -1.03M | -6.27M | 12.79M |