Caledonia Mining Corporation Plc
CMCL
$36.90
$0.601.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.80% | 75.77% | 123.73% | -72.63% | 457.40% |
| Total Depreciation and Amortization | 4.74% | -1.43% | -3.29% | -4.51% | 11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.95% | -3.19% | 501.51% | -126.26% | 84.64% |
| Change in Net Operating Assets | -- | -143.61% | -- | -- | -- |
| Cash from Operations | 110.51% | -0.37% | 191.68% | -75.95% | 290.55% |
| Capital Expenditure | -45.56% | 32.25% | -78.89% | 8.31% | -82.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.12% | -375.22% | -- | -- | 30.00% |
| Cash from Investing | 17.00% | 21.63% | -83.68% | 10.28% | -76.79% |
| Total Debt Issued | -47.26% | 139.18% | 99,700.00% | -99.97% | -- |
| Total Debt Repaid | -218.23% | -37.12% | 56.15% | -692.11% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.38% | 57.19% | 5.54% | -17.79% | -7.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -945.30% | 135.04% | 37.35% | -465.33% | 137.03% |
| Foreign Exchange rate Adjustments | -371.43% | -99.08% | 669.40% | -127.63% | 157.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.08% | 496.52% | 83.52% | -149.00% | 509.02% |