Caledonia Mining Corporation Plc
CMCL
$25.07
-$0.24-0.95%
AMEX
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 393.23% | 1,921.60% | 1,921.60% |
| Total Depreciation and Amortization | -- | -- | -3.74% | 0.07% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -24.83% | 120.85% | 116.24% |
| Change in Net Operating Assets | -- | -- | -241.84% | -241.84% | -241.84% |
| Cash from Operations | -- | -- | 41.97% | 145.51% | 145.51% |
| Capital Expenditure | -- | -- | -28.82% | -19.42% | -19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 658.63% | -107.84% | -107.84% |
| Cash from Investing | -- | -- | -20.84% | -22.31% | -22.31% |
| Total Debt Issued | -- | -- | 20.93% | 207.18% | 208.43% |
| Total Debt Repaid | -- | -- | -58.67% | 67.96% | 67.96% |
| Issuance of Common Stock | -- | -- | -- | -99.23% | -99.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -37.23% | 3.74% | 3.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -45.12% | 32.80% | 32.80% |
| Foreign Exchange rate Adjustments | -- | -- | 354.96% | 248.08% | 248.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 521.48% | 155.26% | 155.26% |