Caledonia Mining Corp (CMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,577 | 2,581 | -1 | 40,276 | 45,544 |
| Depreciation Amortization | 10,049 | 5,664 | 2,255 | 10,141 | 7,372 |
| Accounts receivable | -3,537 | 894 | -59 | -1,561 | -1,534 |
| Other Working Capital | -3,590 | -4,250 | 613 | 1,858 | 1,201 |
| Other Operating Activity | -4,106 | -7,991 | -3,684 | -8,098 | -16,791 |
| Operating Cash Flow | $11,393 | $-3,102 | $-876 | $42,616 | $35,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,055 | -10,885 | -4,737 | -44,091 | -34,532 |
| Other Investing Activity | -812 | -811 | 0 | -238 | 0 |
| Investing Cash Flow | $-21,867 | $-11,696 | $-4,737 | $-44,329 | $-34,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 7,000 | 4,500 | N/A | N/A |
| Common Stock Issued | 15,658 | 15,658 | N/A | N/A | N/A |
| Dividend Paid | -8,118 | -5,317 | -2,424 | -8,906 | -7,197 |
| Other Financing Activity | -7,358 | -6,759 | 5,387 | -3,848 | -3,574 |
| Financing Cash Flow | $7,182 | $10,582 | $7,463 | $-12,754 | $-10,771 |
| Exchange Rate Effect | -1,396 | -187 | -157 | -302 | -587 |
| Beginning Cash Position | 1,496 | 1,496 | 1,496 | 16,265 | 16,265 |
| End Cash Position | -3,192 | -2,907 | 3,189 | 1,496 | 6,167 |
| Net Cash Flow | $-4,688 | $-4,403 | $1,693 | $-14,769 | $-10,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,393 | -3,102 | -876 | 42,616 | 35,792 |
| Capital Expenditure | -21,055 | -10,885 | -4,737 | -44,091 | -34,532 |
| Free Cash Flow | -9,662 | -13,987 | -5,613 | -1,475 | 1,260 |