Production (Stage)
Caledonia Mining Corporation Plc
CMCL
$17.20
$0.291.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,932.44% | 319.43% | 159.08% | 155.96% | 19.87% |
| Total Depreciation and Amortization | 0.07% | 10.60% | 29.06% | 100.17% | 109.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10% | 149.07% | -4.72% | 20.50% | -65.64% |
| Change in Net Operating Assets | -241.84% | -415.86% | -299.29% | -299.29% | -299.29% |
| Cash from Operations | 145.51% | 184.07% | 75.33% | 230.91% | -35.00% |
| Capital Expenditure | -19.42% | -3.02% | 8.10% | 0.91% | 23.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.84% | 3.26% | 65.33% | 65.20% | -143.48% |
| Cash from Investing | -22.31% | -2.87% | 10.00% | 2.97% | 21.51% |
| Total Debt Issued | 207.18% | -27.92% | -44.76% | -44.77% | -46.78% |
| Total Debt Repaid | 67.96% | 93.17% | 93.89% | 89.02% | 63.31% |
| Issuance of Common Stock | -99.23% | -99.76% | -- | -- | -55.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.74% | -10.84% | -22.55% | -17.25% | -19.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.80% | -298.55% | -267.70% | -233.81% | -91.36% |
| Foreign Exchange rate Adjustments | 248.08% | 498.51% | 174.98% | -520.51% | -195.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.26% | 118.87% | 52.53% | 111.19% | -54.35% |