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 | 9.67M | 11.90M | 2.96M | -4.20M | -9.07M |
| Total Depreciation and Amortization | 16.54M | 16.88M | 16.05M | 14.49M | 12.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26M | 15.59M | 4.05M | 2.43M | 13.20M |
| Change in Net Operating Assets | -2.53M | -2.53M | -2.53M | 2.06M | 1.27M |
| Cash from Operations | 31.94M | 41.84M | 20.53M | 14.77M | 18.22M |
| Capital Expenditure | -28.14M | -31.31M | -29.83M | -30.39M | -30.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.00K | -365.00K | -1.01M | -768.00K | -1.05M |
| Cash from Investing | -28.50M | -31.67M | -30.84M | -31.16M | -31.66M |
| Total Debt Issued | 3.87M | 3.87M | 2.40M | 6.90M | 7.00M |
| Total Debt Repaid | -452.00K | -750.00K | -2.04M | -7.43M | -7.39M |
| Issuance of Common Stock | 962.00K | 962.00K | 5.80M | 16.62M | 15.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04M | -11.41M | -11.40M | -11.10M | -9.83M |
| Other Financing Activities | -1.05M | -1.05M | -1.05M | -1.05M | -239.00K |
| Cash from Financing | -8.72M | -8.39M | -6.29M | 3.93M | 5.20M |
| Foreign Exchange rate Adjustments | 833.00K | -242.00K | -757.00K | -67.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | 1.54M | -17.35M | -12.53M | -9.36M |
