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 | 110.92% | 147.34% | 499.93% | 499.93% | 174.30% |
| Total Depreciation and Amortization | 5.28% | -4.65% | 1.05% | 1.05% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.73% | -45.84% | 88.50% | 88.50% | 51.21% |
| Change in Net Operating Assets | -780.70% | -- | -54.39% | -54.39% | -274.62% |
| Cash from Operations | 58.85% | 47.14% | 172.99% | 172.99% | 296.65% |
| Capital Expenditure | 40.21% | -61.76% | -103.28% | -103.28% | -34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,984.18% | 2,460.71% | -563.33% | -563.33% | -861.36% |
| Cash from Investing | 116.96% | -7.19% | -128.32% | -128.32% | -38.26% |
| Total Debt Issued | 20.72% | -68.30% | -- | -- | 1,079.05% |
| Total Debt Repaid | -275.00% | -1,415.79% | -389.19% | -389.19% | -73.68% |
| Issuance of Common Stock | 156.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.77% | -161.20% | 49.01% | 49.01% | -8.69% |
| Other Financing Activities | -8,233.33% | -- | -- | -- | -- |
| Cash from Financing | -193.88% | -778.06% | 129.71% | 129.71% | 28.11% |
| Foreign Exchange rate Adjustments | -102.62% | -103.92% | 100.83% | 100.83% | -42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,703.29% | -0.09% | 230.95% | 230.95% | 86.82% |