Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,685 | N/A | N/A | N/A | 54,111 |
| Depreciation Amortization | 8,164 | N/A | N/A | N/A | 7,901 |
| Accounts receivable | 4,198 | N/A | N/A | N/A | 3,765 |
| Other Working Capital | -2,564 | N/A | N/A | N/A | -3,394 |
| Other Operating Activity | -33,674 | 18,874 | 0 | 54,962 | -21,110 |
| Operating Cash Flow | $47,809 | $18,874 | $N/A | $54,962 | $41,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,438 | N/A | N/A | N/A |
| PPE Investments | -17,617 | -6,569 | N/A | -28,583 | -20,804 |
| Other Investing Activity | -18,614 | 0 | 0 | 1,874 | 2,374 |
| Investing Cash Flow | $-36,231 | $-21,007 | $N/A | $-26,709 | $-18,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 2,000 | N/A | 2,387 | 2,387 |
| Debt Issued | 145,100 | 145,100 | N/A | 1,259 | 1,259 |
| Debt Repayment | -7,870 | -6,949 | N/A | -1,004 | -472 |
| Dividend Paid | -11,660 | -822 | N/A | -14,707 | -8,993 |
| Other Financing Activity | -209 | -91 | 0 | -218 | -133 |
| Financing Cash Flow | $132,361 | $139,238 | $N/A | $-12,283 | $-5,952 |
| Exchange Rate Effect | -10 | 210 | N/A | -24 | -12 |
| Beginning Cash Position | 23,840 | 23,840 | N/A | -8,668 | -8,668 |
| End Cash Position | 167,769 | 161,155 | N/A | 7,278 | 8,211 |
| Net Cash Flow | $143,929 | $137,315 | $N/A | $15,946 | $16,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,809 | 18,874 | N/A | 54,962 | 41,273 |
| Capital Expenditure | -17,639 | -6,591 | N/A | -28,600 | -20,821 |
| Free Cash Flow | 30,170 | 12,283 | 0 | 26,362 | 20,452 |