Caledonia Mining Corporation Plc
CMCL
$14.22
$0.785.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.73% | -73.10% | 295.54% | 131.22% | -251.49% |
| Total Depreciation and Amortization | -3.29% | -4.51% | 11.00% | -13.93% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.51% | -126.86% | 120.55% | -32.69% | -22.86% |
| Change in Net Operating Assets | -- | -- | -- | -375.52% | -- |
| Cash from Operations | 191.68% | -75.95% | 290.55% | 44.76% | -76.71% |
| Capital Expenditure | -78.89% | 8.31% | -82.93% | 55.33% | 8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30.00% | -645.45% | 4,500.00% |
| Cash from Investing | -83.68% | 10.28% | -76.79% | 52.54% | 8.62% |
| Total Debt Issued | 99,700.00% | -99.97% | -- | -- | -- |
| Total Debt Repaid | 56.15% | -692.11% | -2.70% | 51.32% | 87.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.54% | -17.79% | -7.06% | 8.76% | -6.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.35% | -465.33% | 137.03% | 15.20% | 4.38% |
| Foreign Exchange rate Adjustments | 669.40% | -127.63% | 157.26% | -163.73% | 209.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.52% | -149.00% | 509.02% | 60.10% | -2,650.88% |