Caledonia Mining Corporation Plc
CMCL
$23.64
$0.843.68%
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 20.49M | 8.92M | 8.92M | 5.07M |
| Total Depreciation and Amortization | 4.53M | 4.04M | 3.86M | 3.86M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.22M | 3.56M | 6.70M | 6.70M | 6.54M |
| Change in Net Operating Assets | -22.18M | -- | -6.13M | -6.13M | -2.52M |
| Cash from Operations | 21.27M | 28.08M | 13.34M | 13.34M | 13.39M |
| Capital Expenditure | -7.48M | -12.34M | -8.48M | -8.48M | -12.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.66M | 3.97M | -1.59M | -1.59M | -335.00K |
| Cash from Investing | 2.18M | -8.36M | -10.07M | -10.07M | -12.85M |
| Total Debt Issued | 1.24M | 1.26M | 2.39M | 2.39M | 1.03M |
| Total Debt Repaid | -495.00K | -576.00K | -181.00K | -181.00K | -132.00K |
| Issuance of Common Stock | 95.00K | -- | -- | -- | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | -7.61M | -1.39M | -1.39M | -3.24M |
| Other Financing Activities | -2.50M | -- | -- | -- | -30.00K |
| Cash from Financing | -6.87M | -6.92M | 819.00K | 819.00K | -2.34M |
| Foreign Exchange rate Adjustments | -20.00K | -19.00K | 7.00K | 7.00K | 763.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.56M | 12.78M | 4.10M | 4.10M | -1.03M |