Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,674 | 10,955 | 40,276 | 38,360 | 40,735 |
| Depreciation Amortization | 16,021 | 14,486 | 10,141 | 8,008 | 4,810 |
| Accounts receivable | -5,611 | -1,910 | -1,561 | -4,746 | 539 |
| Other Working Capital | -10,033 | -2,148 | 1,858 | -10,995 | -4,453 |
| Other Operating Activity | -2,096 | -6,614 | -8,098 | 276 | -10,669 |
| Operating Cash Flow | $41,955 | $14,769 | $42,616 | $30,903 | $30,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,066 | -1,058 |
| PPE Investments | -31,312 | -30,393 | -44,091 | -37,829 | -27,840 |
| Net Acquisitions | N/A | N/A | N/A | 340 | 900 |
| Other Investing Activity | -743 | -768 | -238 | 500 | 0 |
| Investing Cash Flow | $-32,055 | $-31,161 | $-44,329 | $-35,923 | $-27,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,970 | 6,895 | N/A | N/A | N/A |
| Debt Issued | 3,000 | N/A | N/A | 2,752 | N/A |
| Debt Repayment | -326 | N/A | N/A | -361 | -574 |
| Common Stock Issued | 37 | 15,569 | N/A | 7,971 | 12,568 |
| Dividend Paid | -12,302 | -11,099 | -8,906 | -8,069 | -4,542 |
| Other Financing Activity | -182 | -7,434 | -3,848 | 79 | -118 |
| Financing Cash Flow | $-7,803 | $3,931 | $-12,754 | $2,372 | $7,334 |
| Exchange Rate Effect | 267 | -67 | -302 | -179 | -99 |
| Beginning Cash Position | -11,032 | 1,496 | 16,265 | 19,092 | 8,893 |
| End Cash Position | -8,668 | -11,032 | 1,496 | 16,265 | 19,092 |
| Net Cash Flow | $2,364 | $-12,528 | $-14,769 | $-2,827 | $10,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,955 | 14,769 | 42,616 | 30,903 | 30,962 |
| Capital Expenditure | -31,312 | -30,393 | -44,091 | -37,829 | -27,840 |
| Free Cash Flow | 10,643 | -15,624 | -1,475 | -6,926 | 3,122 |