Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,543 | 40,735 | 33,225 | 22,715 | 12,727 |
| Depreciation Amortization | 1,193 | 4,810 | 3,602 | 2,314 | 1,173 |
| Accounts receivable | -6,904 | 539 | -2,004 | -2,595 | -1,884 |
| Other Working Capital | -7,173 | -4,453 | -6,377 | -4,800 | -730 |
| Other Operating Activity | 6,304 | -10,669 | -9,101 | -3,560 | -1,212 |
| Operating Cash Flow | $1,963 | $30,962 | $19,345 | $14,074 | $10,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,058 | -1,058 | -1,058 | N/A |
| PPE Investments | -6,534 | -27,840 | -15,928 | -7,921 | -4,693 |
| Net Acquisitions | 340 | 900 | 900 | 900 | 900 |
| Investing Cash Flow | $-6,194 | $-27,998 | $-16,086 | $-8,079 | $-3,793 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -574 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12,568 | 12,568 | 30 | N/A |
| Dividend Paid | -1,692 | -4,542 | -3,110 | -1,981 | -969 |
| Other Financing Activity | -32 | -118 | -87 | -57 | 0 |
| Financing Cash Flow | $-1,828 | $7,334 | $9,371 | $-2,008 | $-969 |
| Exchange Rate Effect | -6 | -99 | 39 | -1,241 | -380 |
| Beginning Cash Position | 19,092 | 8,893 | 8,893 | 8,893 | 8,893 |
| End Cash Position | 13,027 | 19,092 | 21,562 | 11,639 | 13,825 |
| Net Cash Flow | $-6,065 | $10,199 | $12,669 | $2,746 | $4,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963 | 30,962 | 19,345 | 14,074 | 10,074 |
| Capital Expenditure | -6,534 | -27,840 | -15,928 | -7,921 | -4,693 |
| Free Cash Flow | -4,571 | 3,122 | 3,417 | 6,153 | 5,381 |