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CMCL Caledonia Mining

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  • 14.770
  • -0.050-0.34%
Close Nov 4 16:00 ET
  • 14.770
  • 0.0000.00%
Post 16:00 ET
283.80MMarket Cap24.62P/E (TTM)

Caledonia Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
957.41%19.09M
657.88%4.89M
-65.34%14.77M
-50.53%3.38M
62.45%14.5M
-113.32%-2.23M
-108.63%-876K
37.90%42.62M
-25.00%6.82M
25.46%8.92M
Net income from continuing operations
----
607,400.00%6.07M
-62.32%15.18M
----
----
----
---1K
4.99%40.28M
----
----
Operating gains losses
----
166.62%876K
75.15%-3.07M
----
----
----
---1.32M
-383.35%-12.34M
----
----
Depreciation and amortization
----
69.36%3.82M
42.85%14.49M
----
----
----
--2.26M
26.04%10.14M
----
----
Other non cash items
1,049,300.00%20.99M
----
----
----
44.77%16.96M
-99.99%2K
----
----
----
4,731.23%11.72M
Change In working capital
----
-748.12%-3.97M
-215.61%-2.15M
----
----
----
--613K
116.90%1.86M
----
----
-Change in receivables
----
2,061.02%1.16M
-22.36%-1.91M
----
----
----
---59K
67.11%-1.56M
----
----
-Change in inventory
----
-283.10%-272K
-213.94%-2.18M
----
----
----
---71K
147.68%1.92M
----
----
-Change in prepaid assets
----
-322.22%-1.64M
124.58%338K
----
----
----
--738K
67.81%-1.38M
----
----
-Change in payables and accrued expense
----
-64,460.00%-3.22M
-44.22%1.61M
----
----
----
--5K
41.20%2.88M
----
----
Cash from discontinued investing activities
Operating cash flow
957.41%19.09M
657.88%4.89M
-65.34%14.77M
-50.53%3.38M
62.45%14.5M
-113.32%-2.23M
-108.63%-876K
37.90%42.62M
-25.00%6.82M
25.46%8.92M
Investing cash flow
Cash flow from continuing investing activities
-12.06%-7.8M
6.88%-4.41M
29.71%-31.16M
5.13%-9.29M
8.79%-10.17M
48.83%-6.96M
52.43%-4.74M
-24.12%-44.33M
29.43%-9.8M
-30.99%-11.15M
Net PPE purchase and sale
-24.11%-7.63M
11.95%-4.17M
31.07%-30.39M
2.31%-9.34M
8.80%-10.17M
54.20%-6.15M
52.43%-4.74M
-16.55%-44.09M
32.08%-9.56M
-23.72%-11.15M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
79.28%-168K
---240K
-222.69%-768K
118.49%44K
---1K
-360.80%-811K
--0
-118.68%-238K
-223.96%-238K
--0
Cash from discontinued investing activities
Investing cash flow
-12.06%-7.8M
6.88%-4.41M
29.71%-31.16M
5.13%-9.29M
8.79%-10.17M
48.83%-6.96M
52.43%-4.74M
-24.12%-44.33M
29.43%-9.8M
-30.99%-11.15M
Financing cash flow
Cash flow from continuing financing activities
-67.25%1.02M
-136.94%-2.76M
130.82%3.93M
-63.94%-3.25M
-45.92%-3.4M
148.44%3.12M
508.26%7.46M
-689.37%-12.75M
-124.24%-1.98M
-4.06%-2.33M
Net issuance payments of debt
234.15%3.93M
96.05%-37K
85.99%-539K
-417.14%-181K
-1,563.89%-599K
131.50%1.18M
-2,240.00%-936K
-270.11%-3.85M
-101.31%-35K
72.52%-36K
Net common stock issuance
--0
--0
--15.57M
---89K
--0
--4.83M
--10.82M
--0
--0
--0
Cash dividends paid
-0.66%-2.91M
-12.21%-2.72M
-24.62%-11.1M
-74.43%-2.98M
-3.40%-2.8M
-7.15%-2.89M
-35.57%-2.42M
-10.37%-8.91M
30.39%-1.71M
-28.51%-2.71M
Proceeds from stock option exercised by employees
----
----
--0
----
--0
----
----
--0
-244.85%-239K
--415K
Cash from discontinued financing activities
Financing cash flow
-67.25%1.02M
-136.94%-2.76M
130.82%3.93M
-63.94%-3.25M
-45.92%-3.4M
148.44%3.12M
508.26%7.46M
-689.37%-12.75M
-124.24%-1.98M
-4.06%-2.33M
Net cash flow
Beginning cash position
-543.89%-14.16M
-837.43%-11.03M
-90.80%1.5M
-151.76%-3.19M
-126.76%-2.91M
-77.89%3.19M
-90.80%1.5M
-14.81%16.27M
-52.60%6.17M
-34.84%10.86M
Current changes in cash
302.88%12.31M
-223.30%-2.28M
13.87%-12.46M
-85.01%-9.17M
120.27%924K
-82.69%-6.07M
213.43%1.85M
-446.34%-14.47M
-245.89%-4.96M
-25.22%-4.56M
Effect of exchange rate changes
1,716.67%485K
-439.49%-847K
77.81%-67K
366.32%1.33M
-782.48%-1.21M
87.85%-30K
23.04%-157K
-68.72%-302K
300.70%285K
-621.05%-137K
End cash Position
53.01%-1.37M
-544.03%-14.16M
-837.43%-11.03M
-837.43%-11.03M
-151.76%-3.19M
-126.76%-2.91M
-77.90%3.19M
-90.80%1.5M
-90.80%1.5M
-52.60%6.17M
Free cash flow
236.80%11.46M
112.76%716K
-959.25%-15.62M
-117.99%-5.96M
294.12%4.33M
-354.37%-8.37M
-2,949.24%-5.61M
78.70%-1.48M
45.03%-2.74M
-17.20%-2.23M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 957.41%19.09M657.88%4.89M-65.34%14.77M-50.53%3.38M62.45%14.5M-113.32%-2.23M-108.63%-876K37.90%42.62M-25.00%6.82M25.46%8.92M
Net income from continuing operations ----607,400.00%6.07M-62.32%15.18M---------------1K4.99%40.28M--------
Operating gains losses ----166.62%876K75.15%-3.07M---------------1.32M-383.35%-12.34M--------
Depreciation and amortization ----69.36%3.82M42.85%14.49M--------------2.26M26.04%10.14M--------
Other non cash items 1,049,300.00%20.99M------------44.77%16.96M-99.99%2K------------4,731.23%11.72M
Change In working capital -----748.12%-3.97M-215.61%-2.15M--------------613K116.90%1.86M--------
-Change in receivables ----2,061.02%1.16M-22.36%-1.91M---------------59K67.11%-1.56M--------
-Change in inventory -----283.10%-272K-213.94%-2.18M---------------71K147.68%1.92M--------
-Change in prepaid assets -----322.22%-1.64M124.58%338K--------------738K67.81%-1.38M--------
-Change in payables and accrued expense -----64,460.00%-3.22M-44.22%1.61M--------------5K41.20%2.88M--------
Cash from discontinued investing activities
Operating cash flow 957.41%19.09M657.88%4.89M-65.34%14.77M-50.53%3.38M62.45%14.5M-113.32%-2.23M-108.63%-876K37.90%42.62M-25.00%6.82M25.46%8.92M
Investing cash flow
Cash flow from continuing investing activities -12.06%-7.8M6.88%-4.41M29.71%-31.16M5.13%-9.29M8.79%-10.17M48.83%-6.96M52.43%-4.74M-24.12%-44.33M29.43%-9.8M-30.99%-11.15M
Net PPE purchase and sale -24.11%-7.63M11.95%-4.17M31.07%-30.39M2.31%-9.34M8.80%-10.17M54.20%-6.15M52.43%-4.74M-16.55%-44.09M32.08%-9.56M-23.72%-11.15M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 79.28%-168K---240K-222.69%-768K118.49%44K---1K-360.80%-811K--0-118.68%-238K-223.96%-238K--0
Cash from discontinued investing activities
Investing cash flow -12.06%-7.8M6.88%-4.41M29.71%-31.16M5.13%-9.29M8.79%-10.17M48.83%-6.96M52.43%-4.74M-24.12%-44.33M29.43%-9.8M-30.99%-11.15M
Financing cash flow
Cash flow from continuing financing activities -67.25%1.02M-136.94%-2.76M130.82%3.93M-63.94%-3.25M-45.92%-3.4M148.44%3.12M508.26%7.46M-689.37%-12.75M-124.24%-1.98M-4.06%-2.33M
Net issuance payments of debt 234.15%3.93M96.05%-37K85.99%-539K-417.14%-181K-1,563.89%-599K131.50%1.18M-2,240.00%-936K-270.11%-3.85M-101.31%-35K72.52%-36K
Net common stock issuance --0--0--15.57M---89K--0--4.83M--10.82M--0--0--0
Cash dividends paid -0.66%-2.91M-12.21%-2.72M-24.62%-11.1M-74.43%-2.98M-3.40%-2.8M-7.15%-2.89M-35.57%-2.42M-10.37%-8.91M30.39%-1.71M-28.51%-2.71M
Proceeds from stock option exercised by employees ----------0------0----------0-244.85%-239K--415K
Cash from discontinued financing activities
Financing cash flow -67.25%1.02M-136.94%-2.76M130.82%3.93M-63.94%-3.25M-45.92%-3.4M148.44%3.12M508.26%7.46M-689.37%-12.75M-124.24%-1.98M-4.06%-2.33M
Net cash flow
Beginning cash position -543.89%-14.16M-837.43%-11.03M-90.80%1.5M-151.76%-3.19M-126.76%-2.91M-77.89%3.19M-90.80%1.5M-14.81%16.27M-52.60%6.17M-34.84%10.86M
Current changes in cash 302.88%12.31M-223.30%-2.28M13.87%-12.46M-85.01%-9.17M120.27%924K-82.69%-6.07M213.43%1.85M-446.34%-14.47M-245.89%-4.96M-25.22%-4.56M
Effect of exchange rate changes 1,716.67%485K-439.49%-847K77.81%-67K366.32%1.33M-782.48%-1.21M87.85%-30K23.04%-157K-68.72%-302K300.70%285K-621.05%-137K
End cash Position 53.01%-1.37M-544.03%-14.16M-837.43%-11.03M-837.43%-11.03M-151.76%-3.19M-126.76%-2.91M-77.90%3.19M-90.80%1.5M-90.80%1.5M-52.60%6.17M
Free cash flow 236.80%11.46M112.76%716K-959.25%-15.62M-117.99%-5.96M294.12%4.33M-354.37%-8.37M-2,949.24%-5.61M78.70%-1.48M45.03%-2.74M-17.20%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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