Caledonia Mining Corporation Plc
CMCL
$13.44
-$0.51-3.66%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.90M | 6.00M | 8.24M | -702.00K | -7.86M |
| Total Depreciation and Amortization | 16.02M | 16.54M | 16.88M | 16.05M | 14.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.53M | 11.93M | 19.26M | 7.72M | 6.09M |
| Change in Net Operating Assets | -6.49M | -2.53M | -2.53M | -2.53M | 2.06M |
| Cash from Operations | 41.96M | 31.94M | 41.84M | 20.53M | 14.77M |
| Capital Expenditure | -31.31M | -28.14M | -31.31M | -29.83M | -30.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.00K | -364.00K | -365.00K | -1.01M | -768.00K |
| Cash from Investing | -32.06M | -28.50M | -31.67M | -30.84M | -31.16M |
| Total Debt Issued | 4.97M | 3.87M | 3.87M | 2.40M | 6.90M |
| Total Debt Repaid | -508.00K | -452.00K | -750.00K | -2.04M | -7.43M |
| Issuance of Common Stock | 37.00K | -- | -- | 4.83M | 15.66M |
| Repurchase of Common Stock | -- | -89.00K | -89.00K | -89.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30M | -12.04M | -11.41M | -11.40M | -11.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.80M | -8.72M | -8.39M | -6.29M | 3.93M |
| Foreign Exchange rate Adjustments | 267.00K | 833.00K | -242.00K | -757.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -4.44M | 1.54M | -17.35M | -12.53M |