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 | 36.74M | 24.54M | 17.11M | 5.21M | 7.45M |
| Total Depreciation and Amortization | 15.86M | 16.06M | 16.02M | 16.54M | 16.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.45M | 18.46M | 15.32M | 12.72M | 20.05M |
| Change in Net Operating Assets | -8.65M | -8.65M | -6.49M | -2.53M | -2.53M |
| Cash from Operations | 59.41M | 50.41M | 41.96M | 31.94M | 41.84M |
| Capital Expenditure | -40.33M | -35.62M | -31.31M | -28.14M | -31.31M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | -2.10M | -743.00K | -364.00K | -365.00K |
| Cash from Investing | -38.28M | -37.72M | -32.06M | -28.50M | -31.67M |
| Total Debt Issued | 4.65M | 7.36M | 4.97M | 3.87M | 3.87M |
| Total Debt Repaid | -1.19M | -652.00K | -508.00K | -452.00K | -750.00K |
| Issuance of Common Stock | 37.00K | 37.00K | 37.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -89.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.66M | -10.97M | -12.30M | -12.04M | -11.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.17M | -4.23M | -7.80M | -8.72M | -8.39M |
| Foreign Exchange rate Adjustments | 617.00K | 1.12M | 267.00K | 833.00K | -242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 9.59M | 2.36M | -4.44M | 1.54M |