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 | 499.93% | 174.30% | -49.69% | 1,743.08% | 129.54% |
| Total Depreciation and Amortization | 1.05% | -11.76% | -7.69% | 24.35% | 69.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.50% | 60.12% | -130.76% | 225.30% | 176.44% |
| Change in Net Operating Assets | -54.39% | -274.62% | -- | -- | -748.12% |
| Cash from Operations | 172.99% | 296.65% | -68.33% | 957.41% | 657.88% |
| Capital Expenditure | -103.28% | -34.02% | 31.21% | -24.11% | 11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.33% | -861.36% | -- | 79.28% | -- |
| Cash from Investing | -128.32% | -38.26% | 31.22% | -12.06% | 6.88% |
| Total Debt Issued | -- | 1,050.48% | -- | 58.84% | -- |
| Total Debt Repaid | -389.19% | -73.68% | 49.75% | 97.13% | 99.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.01% | -8.69% | -22.46% | -0.66% | -12.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.71% | 28.11% | -9.71% | -67.25% | -136.94% |
| Foreign Exchange rate Adjustments | 100.83% | -42.59% | 88.92% | 1,716.67% | -439.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.95% | 86.82% | -2,099.65% | 309.84% | -284.76% |