Caledonia Mining Corporation Plc
CMCL
$29.74
-$0.63-2.07%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.23% | 1,921.60% | 317.58% | 157.47% | 154.89% |
| Total Depreciation and Amortization | -6.02% | 0.07% | 10.60% | 29.06% | 100.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.91% | 120.85% | 151.47% | -3.62% | 21.39% |
| Change in Net Operating Assets | -241.84% | -241.84% | -415.86% | -299.29% | -299.29% |
| Cash from Operations | 41.97% | 145.51% | 184.07% | 75.33% | 230.91% |
| Capital Expenditure | -28.82% | -19.42% | -3.02% | 8.10% | 0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.63% | -107.84% | 3.26% | 65.33% | 65.20% |
| Cash from Investing | -20.84% | -22.31% | -2.87% | 10.00% | 2.97% |
| Total Debt Issued | 20.15% | 207.18% | -27.92% | -44.76% | -44.77% |
| Total Debt Repaid | -58.67% | 67.96% | 93.17% | 93.89% | 89.02% |
| Issuance of Common Stock | -- | -99.23% | -99.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.23% | 3.74% | -10.84% | -22.55% | -17.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.12% | 32.80% | -298.55% | -267.70% | -233.81% |
| Foreign Exchange rate Adjustments | 354.96% | 248.08% | 498.51% | 174.98% | -520.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.48% | 155.26% | 118.87% | 52.53% | 111.19% |