Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,322 | 12,452 | 38,360 | 29,225 | 16,466 |
| Depreciation Amortization | 4,702 | 2,063 | 8,008 | 5,743 | 3,392 |
| Accounts receivable | 21 | 780 | -4,746 | -7,468 | -4,531 |
| Other Working Capital | 3,216 | -1,626 | -10,995 | -12,028 | -5,891 |
| Other Operating Activity | -12,391 | -3,514 | 276 | 6,332 | 5,256 |
| Operating Cash Flow | $26,870 | $10,155 | $30,903 | $21,804 | $14,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,066 | 1,082 | 1,083 |
| PPE Investments | -23,381 | -9,958 | -37,829 | -23,755 | -14,743 |
| Net Acquisitions | N/A | N/A | 340 | 340 | 340 |
| Other Investing Activity | -176 | 0 | 500 | 500 | 0 |
| Investing Cash Flow | $-23,557 | $-9,958 | $-35,923 | $-21,833 | $-13,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,752 | N/A | N/A |
| Debt Repayment | N/A | N/A | -361 | -306 | -206 |
| Common Stock Issued | N/A | N/A | 7,971 | N/A | N/A |
| Dividend Paid | -4,488 | -1,788 | -8,069 | -5,614 | -3,506 |
| Other Financing Activity | -3,777 | -40 | 79 | -96 | -65 |
| Financing Cash Flow | $-8,265 | $-1,828 | $2,372 | $-6,016 | $-3,777 |
| Exchange Rate Effect | -451 | -204 | -179 | -37 | -18 |
| Beginning Cash Position | 16,265 | 16,265 | 19,092 | 19,092 | 19,092 |
| End Cash Position | 10,862 | 14,430 | 16,265 | 13,010 | 16,669 |
| Net Cash Flow | $-5,403 | $-1,835 | $-2,827 | $-6,082 | $-2,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,870 | 10,155 | 30,903 | 21,804 | 14,692 |
| Capital Expenditure | -23,381 | -9,958 | -37,829 | -23,755 | -14,743 |
| Free Cash Flow | 3,489 | 197 | -6,926 | -1,951 | -51 |