Caledonia Mining Cash Flow Statement 2013-2025 | CMCL

Fifteen years of historical annual cash flow statements for Caledonia Mining (CMCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$43.67$10.96$40.28$38.36$40.74$60.89$21.42$20.62$11.09$7.96$12.07$9.24
$16.02$14.49$10.14$8.01$4.81$4.43$4.07$3.76$3.49$3.32$3.54$3.18
$5.78$3.11$-2.62$3.33$-3.13$-37.20$0.29$2.43$9.53$-2.23$-0.15$12.14
$21.80$17.59$7.52$11.34$1.69$-32.77$4.36$6.19$13.03$1.10$3.39$15.32
$-5.61$-1.91$-1.56$-4.75$0.54$0.39$-1.92$-1.44$3.10$-1.47$0.57$-1.87
$-3.78$-2.18$1.92$-4.02$-5.71$-1.66$-0.28$-1.98$-1.99$0.38$-0.09$-0.88
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.72$0.34$-1.38$-4.27$0.82$-2.10$-0.06$0.08$-0.10$-0.32$-0.05$-0.06
$-10.03$-2.15$1.86$-11.00$-4.45$-4.24$-4.67$2.08$1.56$-0.23$0.13$-4.12
$41.96$14.77$42.62$30.90$30.96$18.06$17.67$24.51$23.01$6.87$10.95$12.59
$-31.31$-30.39$-44.09$-37.83$-27.84$-20.02$-20.19$-21.64$-19.88$-16.57$-6.15$-11.40
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.34$0.90$1.00$0$0$0$0$0$0
$0$0$0$1.07$-1.06$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.07$-1.06$0$0$0$0$0$0$0
$-0.74$-0.77$-0.24$0.50$0$0$0$0$0$0$0$0
$-32.06$-31.16$-44.33$-35.92$-28.00$-19.02$-20.19$-21.64$-19.88$-16.57$-6.15$-11.40
$2.67$0$0$2.39$-0.57$2.34$4.50$-1.50$3.00$0$0$0
$1.79$-0.54$-3.85$-0.13$-0.12$-0.12$0$0$0$0$0$0
$4.46$-0.54$-3.85$2.26$-0.69$2.22$4.50$-1.50$3.00$0$0$0
$0.04$15.57$0$7.97$12.57$0$0$0.25$0.43$0$0$0
$0.04$15.57$0$7.97$12.57$0$0$0.25$0.43$0$0$0
$-12.30$-11.10$-8.91$-8.07$-4.54$-3.40$-3.50$-3.31$-2.99$-2.50$-3.62$-7.87
$0$0$0$0.21$0$-0.05$-0.06$-0.15$-0.07$0$0$0.46
$-7.80$3.93$-12.75$2.37$7.33$-1.23$0.94$-4.71$0.37$-2.50$-3.62$-7.41
$2.36$-12.53$-14.77$-2.83$10.20$-2.29$-1.57$-1.58$3.46$-12.20$1.18$-6.22
$0.82$0.07$0.48$0.75$2.05$-0.59$0.29$2.04$0.79$0.02$0$0.07
$-12.30$-11.10$-8.91$-8.07$-4.54$-3.40$-3.50$-3.31$-2.99$-2.50$-3.62$-7.87