Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,455 | 5,330 | 10,955 | 12,577 | 2,581 |
| Depreciation Amortization | 8,058 | 3,819 | 14,486 | 10,049 | 5,664 |
| Accounts receivable | 1,972 | 1,157 | -1,910 | -3,537 | 894 |
| Other Working Capital | -2,763 | -3,973 | -2,148 | -3,590 | -4,250 |
| Other Operating Activity | -4,749 | -1,446 | -6,614 | -4,106 | -7,991 |
| Operating Cash Flow | $23,973 | $4,887 | $14,769 | $11,393 | $-3,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,801 | -4,171 | -30,393 | -21,055 | -10,885 |
| Other Investing Activity | -408 | -240 | -768 | -812 | -811 |
| Investing Cash Flow | $-12,209 | $-4,411 | $-31,161 | $-21,867 | $-11,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,939 | N/A | 6,895 | 7,000 | 7,000 |
| Debt Issued | 2,032 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15,569 | 15,658 | 15,658 |
| Dividend Paid | -5,632 | -2,720 | -11,099 | -8,118 | -5,317 |
| Other Financing Activity | -75 | -37 | -7,434 | -7,358 | -6,759 |
| Financing Cash Flow | $-1,736 | $-2,757 | $3,931 | $7,182 | $10,582 |
| Exchange Rate Effect | -362 | -847 | -67 | -1,396 | -187 |
| Beginning Cash Position | -11,032 | -11,032 | 1,496 | 1,496 | 1,496 |
| End Cash Position | -1,366 | -14,160 | -11,032 | -3,192 | -2,907 |
| Net Cash Flow | $9,666 | $-3,128 | $-12,528 | $-4,688 | $-4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,973 | 4,887 | 14,769 | 11,393 | -3,102 |
| Capital Expenditure | -11,801 | -4,171 | -30,393 | -21,055 | -10,885 |
| Free Cash Flow | 12,172 | 716 | -15,624 | -9,662 | -13,987 |