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 | 147.34% | 499.93% | 174.30% | -49.69% | 1,714.62% |
| Total Depreciation and Amortization | -4.65% | 1.05% | -11.76% | -7.69% | 24.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.84% | 88.50% | 60.12% | -130.76% | 228.15% |
| Change in Net Operating Assets | -- | -54.39% | -274.62% | -- | -- |
| Cash from Operations | 47.14% | 172.99% | 296.65% | -68.33% | 957.41% |
| Capital Expenditure | -61.76% | -103.28% | -34.02% | 31.21% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,460.71% | -563.33% | -861.36% | -- | 79.28% |
| Cash from Investing | -7.19% | -128.32% | -38.26% | 31.22% | -12.06% |
| Total Debt Issued | -68.30% | -- | 1,050.48% | -- | 58.84% |
| Total Debt Repaid | -1,415.79% | -389.19% | -73.68% | 49.75% | 97.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.20% | 49.01% | -8.69% | -22.46% | -0.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -778.06% | 129.71% | 28.11% | -9.71% | -67.25% |
| Foreign Exchange rate Adjustments | -103.92% | 100.83% | -42.59% | 88.92% | 1,716.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.09% | 230.95% | 86.82% | -2,099.65% | 309.84% |