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 | -73.10% | 295.54% | 167.39% | -170.17% | 978.36% |
| Total Depreciation and Amortization | -4.51% | 11.00% | -13.93% | 1.19% | 28.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.86% | 120.55% | 341.58% | -88.24% | 209.41% |
| Change in Net Operating Assets | -- | -- | -375.52% | -- | -- |
| Cash from Operations | -75.95% | 290.55% | 44.76% | -76.71% | 751.17% |
| Capital Expenditure | 8.31% | -82.93% | 55.33% | 8.18% | -65.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.00% | -645.45% | 4,500.00% | 99.88% |
| Cash from Investing | 10.28% | -76.79% | 52.54% | 8.62% | -46.16% |
| Total Debt Issued | -99.97% | -- | -- | -- | -- |
| Total Debt Repaid | -692.11% | -2.70% | 51.32% | 87.31% | 54.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.79% | -7.06% | 8.76% | -6.43% | 3.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -465.33% | 137.03% | 15.20% | 4.38% | -209.04% |
| Foreign Exchange rate Adjustments | -127.63% | 157.26% | -163.73% | 209.93% | -3,930.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00% | 509.02% | 60.10% | -2,650.88% | 95.33% |
