Caledonia Mining Corporation Plc
CMCL
$23.64
$0.843.68%
AMEX
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.80% | 129.80% | 75.77% | 75.77% | 123.73% |
| Total Depreciation and Amortization | 4.74% | 4.74% | -10.26% | -1.43% | 6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.95% | -46.95% | 2.51% | -3.19% | 479.18% |
| Change in Net Operating Assets | -- | -- | -143.61% | -143.61% | -- |
| Cash from Operations | 110.51% | 110.51% | -0.37% | -0.37% | 191.68% |
| Capital Expenditure | -45.56% | -45.56% | 32.25% | 32.25% | -78.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.12% | 349.12% | -375.22% | -375.22% | -- |
| Cash from Investing | 17.00% | 17.00% | 21.63% | 21.63% | -83.68% |
| Total Debt Issued | -47.26% | -47.26% | 132.20% | 139.18% | 102,700.00% |
| Total Debt Repaid | -218.23% | -218.23% | -37.12% | -37.12% | 56.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.38% | -448.38% | 57.19% | 57.19% | 5.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -945.30% | -945.30% | 135.04% | 135.04% | 37.35% |
| Foreign Exchange rate Adjustments | -371.43% | -371.43% | -99.08% | -99.08% | 669.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.08% | 212.08% | 496.52% | 496.52% | 83.52% |