Production (Stage)
Caledonia Mining Corporation Plc
CMCL
$17.21
$0.684.11%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.77% | 123.73% | -73.10% | 467.23% | 121.77% |
| Total Depreciation and Amortization | -1.43% | -3.29% | -4.51% | 11.00% | -13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | 501.51% | -126.86% | 80.53% | -17.77% |
| Change in Net Operating Assets | -143.61% | -- | -- | -- | -375.52% |
| Cash from Operations | -0.37% | 191.68% | -75.95% | 290.55% | 44.76% |
| Capital Expenditure | 32.25% | -78.89% | 8.31% | -82.93% | 55.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.22% | -- | -- | 30.00% | -645.45% |
| Cash from Investing | 21.63% | -83.68% | 10.28% | -76.79% | 52.54% |
| Total Debt Issued | 139.18% | 99,700.00% | -99.97% | -- | -- |
| Total Debt Repaid | -37.12% | 56.15% | -692.11% | -2.70% | 51.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.19% | 5.54% | -17.79% | -7.06% | 8.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.04% | 37.35% | -465.33% | 137.03% | 15.20% |
| Foreign Exchange rate Adjustments | -99.08% | 669.40% | -127.63% | 157.26% | -163.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.52% | 83.52% | -149.00% | 509.02% | 60.10% |