Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,674 | 31,077 | 21,455 | 5,330 | 10,955 |
| Depreciation Amortization | 16,021 | 12,106 | 8,058 | 3,819 | 14,486 |
| Accounts receivable | -5,611 | -514 | 1,972 | 1,157 | -1,910 |
| Other Working Capital | -10,033 | -7,515 | -2,763 | -3,973 | -2,148 |
| Other Operating Activity | -2,096 | -6,590 | -4,749 | -1,446 | -6,614 |
| Operating Cash Flow | $41,955 | $28,564 | $23,973 | $4,887 | $14,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,312 | -18,797 | -11,801 | -4,171 | -30,393 |
| Other Investing Activity | -743 | -408 | -408 | -240 | -768 |
| Investing Cash Flow | $-32,055 | $-19,205 | $-12,209 | $-4,411 | $-31,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,939 | 1,939 | N/A | 6,895 |
| Debt Issued | 3,000 | 2,033 | 2,032 | N/A | N/A |
| Debt Repayment | -326 | -262 | N/A | N/A | N/A |
| Common Stock Issued | 37 | N/A | N/A | N/A | 15,569 |
| Dividend Paid | -12,302 | -9,062 | -5,632 | -2,720 | -11,099 |
| Other Financing Activity | -212 | -114 | -75 | -37 | -7,434 |
| Financing Cash Flow | $-7,803 | $-5,466 | $-1,736 | $-2,757 | $3,931 |
| Exchange Rate Effect | 267 | -496 | -362 | -847 | -67 |
| Beginning Cash Position | -11,032 | -11,032 | -11,032 | -11,032 | 1,496 |
| End Cash Position | -8,668 | -7,635 | -1,366 | -14,160 | -11,032 |
| Net Cash Flow | $2,364 | $3,397 | $9,666 | $-3,128 | $-12,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,955 | 28,564 | 23,973 | 4,887 | 14,769 |
| Capital Expenditure | -31,312 | -18,797 | -11,801 | -4,171 | -30,393 |
| Free Cash Flow | 10,643 | 9,767 | 12,172 | 716 | -15,624 |