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)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,531 | -327 | N/A | N/A |
| Depreciation Amortization | 73 | 201 | N/A | N/A |
| Other Working Capital | -572 | -1,731 | N/A | N/A |
| Other Operating Activity | 569 | -1,145 | 0 | 0 |
| Operating Cash Flow | $-1,460 | $-3,002 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,147 | -18 | N/A | N/A |
| Net Acquisitions | N/A | -11,704 | N/A | N/A |
| Other Investing Activity | -220 | 1,802 | 0 | 0 |
| Investing Cash Flow | $-1,367 | $-9,920 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 793 | 15,076 | 0 | 0 |
| Financing Cash Flow | $793 | $15,076 | $N/A | $N/A |
| Beginning Cash Position | 2,155 | 2 | N/A | N/A |
| End Cash Position | 121 | 2,155 | N/A | N/A |
| Net Cash Flow | $-2,034 | $2,154 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,460 | -3,002 | N/A | N/A |
| Free Cash Flow | -1,460 | -3,002 | 0 | 0 |