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 | -- | 36.74M | 24.54M | 24.54M | 17.11M |
| Total Depreciation and Amortization | -- | 16.25M | 16.06M | 16.45M | 16.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.07M | 18.46M | 18.08M | 14.93M |
| Change in Net Operating Assets | -- | -8.65M | -8.65M | -8.65M | -6.49M |
| Cash from Operations | -- | 59.41M | 50.41M | 50.41M | 41.96M |
| Capital Expenditure | -- | -40.33M | -35.62M | -35.62M | -31.31M |
| Sale of Property, Plant, and Equipment | -- | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.04M | -2.10M | -2.10M | -743.00K |
| Cash from Investing | -- | -38.28M | -37.72M | -37.72M | -32.06M |
| Total Debt Issued | -- | 4.68M | 7.36M | 7.39M | 5.00M |
| Total Debt Repaid | -- | -1.19M | -652.00K | -652.00K | -508.00K |
| Issuance of Common Stock | -- | 37.00K | 37.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.66M | -10.97M | -10.97M | -12.30M |
| Other Financing Activities | -- | -30.00K | -- | -30.00K | -30.00K |
| Cash from Financing | -- | -12.17M | -4.23M | -4.23M | -7.80M |
| Foreign Exchange rate Adjustments | -- | 617.00K | 1.12M | 1.12M | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.58M | 9.59M | 9.59M | 2.36M |