Caledonia Mining Corporation Plc
CMCL
$13.44
-$0.51-3.66%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 327.64% | 166.19% | 160.71% | 58.24% | -184.65% |
| Total Depreciation and Amortization | 10.60% | 29.06% | 100.17% | 109.45% | 82.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.48% | -9.61% | 16.60% | -68.30% | -76.89% |
| Change in Net Operating Assets | -415.86% | -299.29% | -299.29% | -299.29% | 312.07% |
| Cash from Operations | 184.07% | 75.33% | 230.91% | -35.00% | -65.34% |
| Capital Expenditure | -3.02% | 8.10% | 0.91% | 23.26% | 31.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26% | 65.33% | 65.20% | -143.48% | -85.51% |
| Cash from Investing | -2.87% | 10.00% | 2.97% | 21.51% | 29.98% |
| Total Debt Issued | -27.92% | -44.76% | -44.77% | -46.78% | -- |
| Total Debt Repaid | 93.17% | 93.89% | 89.02% | 63.31% | -4,856.00% |
| Issuance of Common Stock | -99.76% | -- | -- | -55.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84% | -22.55% | -17.25% | -19.42% | -24.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.55% | -267.70% | -233.81% | -91.36% | 131.25% |
| Foreign Exchange rate Adjustments | 498.51% | 174.98% | -520.51% | -195.70% | 77.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.87% | 52.53% | 111.19% | -54.35% | 15.17% |