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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,111 | 18,693 | 43,674 | 31,077 |
| Depreciation Amortization | N/A | 7,901 | 3,859 | 16,021 | 12,106 |
| Accounts receivable | N/A | 3,765 | -4,656 | -5,611 | -514 |
| Other Working Capital | N/A | -3,394 | -6,134 | -10,033 | -7,515 |
| Other Operating Activity | 54,962 | -21,110 | 1,579 | -2,096 | -6,590 |
| Operating Cash Flow | $54,962 | $41,273 | $13,341 | $41,955 | $28,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,583 | -20,804 | -8,479 | -31,312 | -18,797 |
| Other Investing Activity | 1,874 | 2,374 | -1,592 | -743 | -408 |
| Investing Cash Flow | $-26,709 | $-18,430 | $-10,071 | $-32,055 | $-19,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,387 | 2,387 | 2,387 | 1,970 | 1,939 |
| Debt Issued | 1,259 | 1,259 | N/A | 3,000 | 2,033 |
| Debt Repayment | -1,004 | -472 | N/A | -326 | -262 |
| Common Stock Issued | N/A | N/A | N/A | 37 | N/A |
| Dividend Paid | -14,707 | -8,993 | -1,387 | -12,302 | -9,062 |
| Other Financing Activity | -218 | -133 | -181 | -182 | -114 |
| Financing Cash Flow | $-12,283 | $-5,952 | $819 | $-7,803 | $-5,466 |
| Exchange Rate Effect | -24 | -12 | 7 | 267 | -496 |
| Beginning Cash Position | -8,668 | -8,668 | -8,668 | -11,032 | -11,032 |
| End Cash Position | 7,278 | 8,211 | -4,572 | -8,668 | -7,635 |
| Net Cash Flow | $15,946 | $16,879 | $4,096 | $2,364 | $3,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,962 | 41,273 | 13,341 | 41,955 | 28,564 |
| Capital Expenditure | -28,600 | -20,821 | -8,479 | -31,312 | -18,797 |
| Free Cash Flow | 26,362 | 20,452 | 4,862 | 10,643 | 9,767 |