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 | 24.68M | 17.25M | 5.36M | 7.60M | -1.35M |
| Total Depreciation and Amortization | 16.06M | 16.02M | 16.54M | 16.88M | 16.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.32M | 15.17M | 12.57M | 19.90M | 8.36M |
| Change in Net Operating Assets | -8.65M | -6.49M | -2.53M | -2.53M | -2.53M |
| Cash from Operations | 50.41M | 41.96M | 31.94M | 41.84M | 20.53M |
| Capital Expenditure | -35.62M | -31.31M | -28.14M | -31.31M | -29.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -743.00K | -364.00K | -365.00K | -1.01M |
| Cash from Investing | -37.72M | -32.06M | -28.50M | -31.67M | -30.84M |
| Total Debt Issued | 7.36M | 4.97M | 3.87M | 3.87M | 2.40M |
| Total Debt Repaid | -652.00K | -508.00K | -452.00K | -750.00K | -2.04M |
| Issuance of Common Stock | 37.00K | 37.00K | -- | -- | 4.83M |
| Repurchase of Common Stock | -- | -- | -89.00K | -89.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -12.30M | -12.04M | -11.41M | -11.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.23M | -7.80M | -8.72M | -8.39M | -6.29M |
| Foreign Exchange rate Adjustments | 1.12M | 267.00K | 833.00K | -242.00K | -757.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | 2.36M | -4.44M | 1.54M | -17.35M |