Caledonia Mining Corporation
CMCL
Last Price
52 Week Range
$10.40 - $38.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caledonia Mining Corporation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.899M | $55.219M | |||||||||||||||||||||||||||||
| $16.218M | $15.697M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-10.033M | - | |||||||||||||||||||||||||||||
| $17.871M | $5.317M | |||||||||||||||||||||||||||||
| $41.955M | $76.233M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.312M | $-36.467M | |||||||||||||||||||||||||||||
| - | $22.367M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.743M | $-10.43M | |||||||||||||||||||||||||||||
| $-32.055M | $-24.53M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.644M | $0.914M | |||||||||||||||||||||||||||||
| $37K | $95K | |||||||||||||||||||||||||||||
| $-12.302M | $-19.916M | |||||||||||||||||||||||||||||
| $-182K | $-244K | |||||||||||||||||||||||||||||
| $-7.803M | $-19.151M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.708M | $4.26M | |||||||||||||||||||||||||||||
| $-2.448M | $31.478M | |||||||||||||||||||||||||||||
| $4.26M | $35.738M | |||||||||||||||||||||||||||||
| $41.955M | $76.233M | |||||||||||||||||||||||||||||
| $-27.477M | $-32.834M | |||||||||||||||||||||||||||||
| $14.478M | $43.399M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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