Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 54,111 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,901 | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,765 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,394 | N/A |
| Other Operating Activity | 18,874 | 0 | 54,962 | -21,110 | 13,341 |
| Operating Cash Flow | $18,874 | $N/A | $54,962 | $41,273 | $13,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,438 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,569 | N/A | -28,583 | -20,804 | -8,479 |
| Other Investing Activity | 0 | 0 | 1,874 | 2,374 | -1,592 |
| Investing Cash Flow | $-21,007 | $N/A | $-26,709 | $-18,430 | $-10,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 2,387 | 2,387 | 2,500 |
| Debt Issued | 145,100 | N/A | 1,259 | 1,259 | N/A |
| Debt Repayment | -6,949 | N/A | -1,004 | -472 | N/A |
| Dividend Paid | -822 | N/A | -14,707 | -8,993 | -1,387 |
| Other Financing Activity | -91 | 0 | -218 | -133 | -294 |
| Financing Cash Flow | $139,238 | $N/A | $-12,283 | $-5,952 | $819 |
| Exchange Rate Effect | 210 | N/A | -24 | -12 | 7 |
| Beginning Cash Position | 23,840 | N/A | -8,668 | -8,668 | -8,668 |
| End Cash Position | 161,155 | N/A | 7,278 | 8,211 | -4,572 |
| Net Cash Flow | $137,315 | $N/A | $15,946 | $16,879 | $4,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,874 | N/A | 54,962 | 41,273 | 13,341 |
| Capital Expenditure | -6,591 | N/A | -28,600 | -20,821 | -8,479 |
| Free Cash Flow | 12,283 | 0 | 26,362 | 20,452 | 4,862 |