US Stock MarketDetailed Quotes

Caledonia Mining (CMCL)

Watchlist
  • 25.260
  • +0.660+2.68%
Close Apr 24 15:59 ET
  • 25.260
  • 0.0000.00%
Post 17:31 ET
487.85MMarket Cap8.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caledonia Mining (CMCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.08%83.31M
123.88%28.35M
198.19%13.69M
47.14%28.08M
172.99%13.34M
200.20%41.23M
441.11%12.66M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
Net income from continuing operations
151.00%109.62M
----
----
----
250.71%18.69M
298.67%43.67M
----
----
----
533,100.00%5.33M
Operating gains losses
195.62%7.43M
----
----
----
35.39%2.19M
123.67%2.51M
----
----
----
223.12%1.62M
Depreciation and amortization
-0.16%16M
----
----
----
1.05%3.86M
10.60%16.02M
----
----
----
69.36%3.82M
Other non cash items
-1,393.78%-7.08M
-123.37%-85.74M
127.86%25.99M
62.53%34.11M
-99.91%6K
-47.20%547K
-131.32%-38.38M
-32.75%11.41M
1,049,300.00%20.99M
--6.54M
Change In working capital
-121.03%-22.18M
----
----
----
-54.39%-6.13M
-367.09%-10.03M
----
----
----
-748.12%-3.97M
-Change in receivables
-84.39%-10.35M
----
----
----
-502.42%-4.66M
-193.77%-5.61M
----
----
----
2,061.02%1.16M
-Change in inventory
-9.16%-4.12M
----
----
----
-463.60%-1.53M
-73.10%-3.78M
----
----
----
-283.10%-272K
-Change in prepaid assets
-14.28%-4.25M
----
----
----
88.60%-187K
-1,200.00%-3.72M
----
----
----
-322.22%-1.64M
-Change in payables and accrued expense
-212.53%-3.46M
----
----
----
107.52%242K
91.34%3.07M
----
----
----
-64,460.00%-3.22M
Cash from discontinued investing activities
Operating cash flow
81.70%76.23M
58.85%21.27M
198.19%13.69M
47.14%28.08M
172.99%13.34M
184.07%41.96M
296.65%13.39M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
Investing cash flow
Cash flow from continuing investing activities
23.48%-24.53M
116.96%2.18M
-18.34%-8.28M
-7.19%-8.36M
-128.32%-10.07M
-2.87%-32.06M
-38.26%-12.85M
31.22%-7M
-12.06%-7.8M
6.88%-4.41M
Net PPE purchase and sale
-15.18%-36.07M
40.21%-7.48M
-11.19%-7.78M
-61.53%-12.33M
-103.28%-8.48M
-3.02%-31.31M
-34.02%-12.52M
31.21%-7M
-24.11%-7.63M
11.95%-4.17M
Net investment purchase and sale
-1,303.77%-10.43M
2,984.18%9.66M
---500K
-10,614.29%-18M
-563.33%-1.59M
3.26%-743K
-861.36%-335K
--0
79.28%-168K
---240K
Net other investing changes
--21.97M
--0
----
--21.97M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
23.48%-24.53M
116.96%2.18M
-18.34%-8.28M
-7.19%-8.36M
-128.32%-10.07M
-2.87%-32.06M
-38.26%-12.85M
31.22%-7M
-12.06%-7.8M
6.88%-4.41M
Financing cash flow
Cash flow from continuing financing activities
-145.43%-19.15M
-193.88%-6.87M
-69.73%-6.33M
-778.06%-6.92M
129.71%819K
-298.50%-7.8M
28.11%-2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
Net issuance payments of debt
-84.98%670K
-302.54%-1.75M
-105.67%-617K
-82.63%683K
6,062.16%2.21M
927.83%4.46M
578.45%866K
49.92%-300K
234.15%3.93M
96.05%-37K
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-61.89%-19.92M
-60.77%-5.21M
-66.59%-5.71M
-161.20%-7.61M
49.01%-1.39M
-10.84%-12.3M
-8.69%-3.24M
-22.46%-3.43M
-0.66%-2.91M
-12.21%-2.72M
Proceeds from stock option exercised by employees
156.76%95K
----
----
----
----
--37K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-145.43%-19.15M
-193.88%-6.87M
-69.73%-6.33M
-778.06%-6.92M
129.71%819K
-298.50%-7.8M
28.11%-2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
Net cash flow
Beginning cash position
21.43%-8.67M
195.32%7.28M
701.02%8.21M
67.71%-4.57M
21.43%-8.67M
-837.43%-11.03M
-139.19%-7.64M
53.01%-1.37M
-543.89%-14.16M
-837.43%-11.03M
Current changes in cash
1,452.31%32.55M
1,023.27%16.58M
85.00%-920K
4.01%12.8M
279.26%4.09M
116.83%2.1M
80.41%-1.8M
-763.96%-6.14M
302.88%12.31M
-223.30%-2.28M
Effect of exchange rate changes
-116.48%-44K
-102.62%-20K
91.04%-12K
-103.92%-19K
100.83%7K
498.51%267K
-42.59%763K
88.92%-134K
1,716.67%485K
-439.49%-847K
End cash Position
375.03%23.84M
375.03%23.84M
195.32%7.28M
701.10%8.21M
67.71%-4.57M
21.43%-8.67M
21.43%-8.67M
-139.19%-7.64M
53.01%-1.37M
-544.03%-14.16M
Free cash flow
277.24%40.15M
1,473.97%13.79M
345.78%5.91M
37.41%15.74M
579.05%4.86M
168.12%10.64M
114.69%876K
-155.61%-2.41M
236.80%11.46M
112.76%716K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.08%83.31M123.88%28.35M198.19%13.69M47.14%28.08M172.99%13.34M200.20%41.23M441.11%12.66M-68.33%4.59M957.41%19.09M657.88%4.89M
Net income from continuing operations 151.00%109.62M------------250.71%18.69M298.67%43.67M------------533,100.00%5.33M
Operating gains losses 195.62%7.43M------------35.39%2.19M123.67%2.51M------------223.12%1.62M
Depreciation and amortization -0.16%16M------------1.05%3.86M10.60%16.02M------------69.36%3.82M
Other non cash items -1,393.78%-7.08M-123.37%-85.74M127.86%25.99M62.53%34.11M-99.91%6K-47.20%547K-131.32%-38.38M-32.75%11.41M1,049,300.00%20.99M--6.54M
Change In working capital -121.03%-22.18M-------------54.39%-6.13M-367.09%-10.03M-------------748.12%-3.97M
-Change in receivables -84.39%-10.35M-------------502.42%-4.66M-193.77%-5.61M------------2,061.02%1.16M
-Change in inventory -9.16%-4.12M-------------463.60%-1.53M-73.10%-3.78M-------------283.10%-272K
-Change in prepaid assets -14.28%-4.25M------------88.60%-187K-1,200.00%-3.72M-------------322.22%-1.64M
-Change in payables and accrued expense -212.53%-3.46M------------107.52%242K91.34%3.07M-------------64,460.00%-3.22M
Cash from discontinued investing activities
Operating cash flow 81.70%76.23M58.85%21.27M198.19%13.69M47.14%28.08M172.99%13.34M184.07%41.96M296.65%13.39M-68.33%4.59M957.41%19.09M657.88%4.89M
Investing cash flow
Cash flow from continuing investing activities 23.48%-24.53M116.96%2.18M-18.34%-8.28M-7.19%-8.36M-128.32%-10.07M-2.87%-32.06M-38.26%-12.85M31.22%-7M-12.06%-7.8M6.88%-4.41M
Net PPE purchase and sale -15.18%-36.07M40.21%-7.48M-11.19%-7.78M-61.53%-12.33M-103.28%-8.48M-3.02%-31.31M-34.02%-12.52M31.21%-7M-24.11%-7.63M11.95%-4.17M
Net investment purchase and sale -1,303.77%-10.43M2,984.18%9.66M---500K-10,614.29%-18M-563.33%-1.59M3.26%-743K-861.36%-335K--079.28%-168K---240K
Net other investing changes --21.97M--0------21.97M------------------------
Cash from discontinued investing activities
Investing cash flow 23.48%-24.53M116.96%2.18M-18.34%-8.28M-7.19%-8.36M-128.32%-10.07M-2.87%-32.06M-38.26%-12.85M31.22%-7M-12.06%-7.8M6.88%-4.41M
Financing cash flow
Cash flow from continuing financing activities -145.43%-19.15M-193.88%-6.87M-69.73%-6.33M-778.06%-6.92M129.71%819K-298.50%-7.8M28.11%-2.34M-9.71%-3.73M-67.25%1.02M-136.94%-2.76M
Net issuance payments of debt -84.98%670K-302.54%-1.75M-105.67%-617K-82.63%683K6,062.16%2.21M927.83%4.46M578.45%866K49.92%-300K234.15%3.93M96.05%-37K
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid -61.89%-19.92M-60.77%-5.21M-66.59%-5.71M-161.20%-7.61M49.01%-1.39M-10.84%-12.3M-8.69%-3.24M-22.46%-3.43M-0.66%-2.91M-12.21%-2.72M
Proceeds from stock option exercised by employees 156.76%95K------------------37K----------------
Cash from discontinued financing activities
Financing cash flow -145.43%-19.15M-193.88%-6.87M-69.73%-6.33M-778.06%-6.92M129.71%819K-298.50%-7.8M28.11%-2.34M-9.71%-3.73M-67.25%1.02M-136.94%-2.76M
Net cash flow
Beginning cash position 21.43%-8.67M195.32%7.28M701.02%8.21M67.71%-4.57M21.43%-8.67M-837.43%-11.03M-139.19%-7.64M53.01%-1.37M-543.89%-14.16M-837.43%-11.03M
Current changes in cash 1,452.31%32.55M1,023.27%16.58M85.00%-920K4.01%12.8M279.26%4.09M116.83%2.1M80.41%-1.8M-763.96%-6.14M302.88%12.31M-223.30%-2.28M
Effect of exchange rate changes -116.48%-44K-102.62%-20K91.04%-12K-103.92%-19K100.83%7K498.51%267K-42.59%763K88.92%-134K1,716.67%485K-439.49%-847K
End cash Position 375.03%23.84M375.03%23.84M195.32%7.28M701.10%8.21M67.71%-4.57M21.43%-8.67M21.43%-8.67M-139.19%-7.64M53.01%-1.37M-544.03%-14.16M
Free cash flow 277.24%40.15M1,473.97%13.79M345.78%5.91M37.41%15.74M579.05%4.86M168.12%10.64M114.69%876K-155.61%-2.41M236.80%11.46M112.76%716K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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