Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -327 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 201 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,731 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,145 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,002 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -11,704 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,802 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9,920 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 15,076 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $15,076 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,155 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,154 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,002 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,002 | 0 | 0 | 0 |