Caledonia Mining Corporation Plc
CMCL
$10.65
-$0.10-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 206.61% | 187.71% | 276.20% | -145.20% | -142.09% |
| Total Depreciation and Amortization | 29.06% | 100.17% | 109.45% | 82.49% | 71.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.38% | -5.59% | -83.35% | -90.79% | -19.90% |
| Change in Net Operating Assets | -299.29% | -299.29% | -299.29% | 312.07% | 314.17% |
| Cash from Operations | 75.33% | 230.91% | -35.00% | -65.34% | -59.42% |
| Capital Expenditure | 8.10% | 0.91% | 23.26% | 31.07% | 37.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.33% | 65.20% | -143.48% | -85.51% | -446.88% |
| Cash from Investing | 10.00% | 2.97% | 21.51% | 29.98% | 35.11% |
| Total Debt Issued | -44.76% | -44.77% | -46.78% | -- | -- |
| Total Debt Repaid | 93.89% | 89.02% | 63.31% | -4,856.00% | -3,541.87% |
| Issuance of Common Stock | -93.86% | -93.86% | -46.45% | -- | 95.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.55% | -17.25% | -19.42% | -24.62% | -10.47% |
| Other Financing Activities | -339.75% | -697.16% | 70.16% | 70.16% | 78.41% |
| Cash from Financing | -267.70% | -233.81% | -91.36% | 131.25% | 335.52% |
| Foreign Exchange rate Adjustments | 174.98% | -520.51% | -195.70% | 77.89% | -52.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.53% | 111.19% | -54.35% | 15.17% | -36.78% |
