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 | -49.69% | 1,743.08% | 142.37% | 60.62% | -- |
| Total Depreciation and Amortization | -7.69% | 24.35% | 69.36% | 60.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.76% | 225.30% | 126.28% | -94.23% | -37.20% |
| Change in Net Operating Assets | -- | -- | -748.12% | 119.48% | -- |
| Cash from Operations | -68.33% | 957.41% | 657.88% | -50.53% | 62.45% |
| Capital Expenditure | 31.21% | -24.11% | 11.95% | 2.31% | 8.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.28% | -- | 118.49% | -- |
| Cash from Investing | 31.22% | -12.06% | 6.88% | 5.13% | 8.79% |
| Total Debt Issued | -- | 58.84% | -- | -- | -- |
| Total Debt Repaid | 49.75% | 97.13% | 99.32% | -117.14% | -1,563.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.46% | -0.66% | -12.21% | -74.43% | -3.40% |
| Other Financing Activities | -- | -- | -- | -339.75% | -- |
| Cash from Financing | -9.71% | -67.25% | -136.94% | -63.94% | -45.92% |
| Foreign Exchange rate Adjustments | 88.92% | 1,716.67% | -439.49% | 366.32% | -782.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,099.65% | 309.84% | -284.76% | -67.84% | 93.93% |
