Caledonia Mining Corporation Plc (CMCL) quarterly cash flow statement — complete operating, investing & financing history
Caledonia Mining Corporation Plc (CMCL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 28.71M | 18.87M | 21.27M | 13.69M | 28.08M | 13.34M | 12.65M | 4.68M | 18.92M | 4.89M | 3.38M | 14.55M | -2.24M | -876K | 6.82M | 8.92M | 16.71M | 10.15M | 9.1M | 7.11M |
| Operating CF Margin % | 39.87% | 28.41% | 29.97% | 19.16% | 43% | 23.75% | 26.62% | 9.99% | 37.76% | 13.35% | 8.73% | 35.34% | -6.04% | -2.98% | 19.97% | 26.21% | 45.19% | 30.48% | 28.31% | 21.23% |
| Operating CF Growth % | 2.24% | 41.47% | 68.18% | 192.38% | 48.43% | 172.99% | 274.64% | -67.83% | 945.8% | 657.88% | -50.53% | 63.11% | -113.38% | -108.63% | -25% | 25.46% | 31.31% | 417.32% | -21.68% | 34.93% |
| Net Income | 23.81M | 15.85M | 10.7M | 0 | 20.49M | 8.91M | 5.87M | 2.27M | 8.28M | 5.33M | -6.83M | 4.51M | -513K | -1K | -5.27M | 14.22M | 11.38M | 12.45M | 4.22M | 12.76M |
| Depreciation & Amortization | 4.13M | 3.89M | 3.83M | 3.97M | 4.04M | 3.86M | 3.92M | 4.05M | 4.24M | 3.82M | 4.44M | 4.63M | 3.38M | 2.25M | 2.77M | 2.67M | 2.64M | 2.06M | 2.3M | 2.35M |
| Stock-Based Compensation | 0 | 183K | -263K | 0 | 511K | 465K | 0 | 0 | 0 | -260K | -2.92M | 0 | 0 | -888K | 994K | 136K | -57K | -506K | 743K | 405K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 775.72K | -1.05M | 25.73M | 9.72M | 10.91M | 6.48M | 5.21M | 3.11M | 5.17M | -29K | 12.68M | 4.76M | -224.94K | -2.85M | 7.67M | -6.09M | -2.86M | -2.23M | 952K | -2.27M |
| Working Capital Changes | 0 | 0 | -18.72M | 0 | -7.86M | -6.38M | -2.34M | -4.75M | 1.23M | -3.97M | -3.99M | 659.92K | -4.88M | 613K | 657K | -2.01M | 5.62M | -1.63M | 879K | -6.14M |
| Change in Receivables | 0 | 0 | -10.35M | 0 | 0 | -4.66M | -4.98M | -2.47M | 801.37K | 1.16M | 1.63M | -4.45M | 956.16K | -59K | -27K | -1.55M | 0 | 780K | 2.72M | -2.94M |
| Change in Inventory | 0 | 0 | -4.12M | 0 | -4.18M | -1.53M | -1.43M | -2.19M | 189.57K | -272K | -2.7M | 1.53M | -937.55K | -71K | 844K | 769K | -743K | 1.04M | -2.66M | -2.54M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 5.13M | 470.48K | 621.07K | 0 | 0 | 167.03K | -4.01M | 0 | 0 | 30K | 0 | 0 | 0 | 1.43M |
| Cash from Investing | -15.06M | -21.01M | 2.18M | -8.28M | -8.36M | -10.07M | -12.27M | -7.03M | -7.71M | -4.41M | -9.29M | -10.22M | -7M | -4.74M | -10.04M | -11.15M | -13.6M | -9.96M | -14.09M | -8.51M |
| Capital Expenditures | -10.97M | -6.59M | -7.48M | -7.78M | -12.34M | -8.48M | -11.95M | -7.03M | -7.55M | -4.17M | -9.34M | -10.22M | -6.19M | -4.74M | -9.56M | -11.15M | -13.42M | -9.96M | -14.07M | -9.01M |
| CapEx % of Revenue | 15.23% | 9.92% | 10.54% | 10.89% | 18.9% | 15.09% | 25.15% | 15% | 15.06% | 11.4% | 24.15% | 24.81% | 16.71% | 16.09% | 27.97% | 32.75% | 36.29% | 29.89% | 43.8% | 26.91% |
| Acquisitions | -102 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.09M | -14.44M | 23.5M | 0 | 3.98M | -1.59M | -321.46K | -1.76K | -165.18K | 0 | 44K | -1.55K | -813.87K | 0 | -478K | 0 | -176K | 0 | -16K | 500K |
| Cash from Financing | -7.49M | 139.24M | -6.87M | -6.33M | -6.92M | 819K | -2.2M | -3.73M | 1.03M | -2.76M | -3.25M | -3.41M | 3.16M | 7.46M | -1.74M | -2.33M | -6.44M | -1.83M | 8.39M | -2.24M |
| Debt Issued (Net) | 3.36M | 140.13M | -1.75M | -617K | 683K | 2.21M | -3.7M | -243.22K | 3.94M | -37K | -181K | -565.16K | 1.21M | -936K | -35K | -36K | -39K | -40K | -88K | -131K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 36.25K | 0 | 0 | 0 | -89K | 10.5K | 4.89M | 10.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -10.78M | -822K | -5.21M | -5.71M | -7.61M | -1.39M | -3.02M | -3.45M | -2.87M | -2.72M | -2.98M | -2.82M | -2.91M | -2.42M | -1.71M | -2.71M | -2.7M | -1.79M | -1.7M | -2.11M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -73.31K | -74K | 95K | 0 | 0 | 0 | 4.48M | -39.22K | -37.48K | 0 | 0 | -36.2K | -35.25K | 0 | 1K | 415K | -3.7M | 0 | 10.18M | 0 |
| Net Change in Cash | 1.76M | 134.29M | 16.56M | -932K | 12.78M | 4.1M | -2.94M | -8.21M | 13.58M | -3.13M | -7.84M | -2.01M | -6.24M | 1.69M | -4.67M | -4.7M | -3.57M | -1.83M | 3.25M | -3.66M |
| Free Cash Flow | 19.49M | 13.1M | 13.79M | 5.91M | 15.74M | 4.86M | 3.05M | -2.1M | 12.1M | 716K | -5.96M | 4.93M | -8.28M | -5.61M | -2.73M | -2.23M | 3.29M | 197K | -4.97M | -1.9M |
| FCF Margin % | 27.07% | 19.72% | 19.43% | 8.27% | 24.1% | 8.65% | 6.42% | -4.47% | 24.14% | 1.96% | -15.42% | 11.98% | -22.37% | -19.07% | -8% | -6.54% | 8.9% | 0.59% | -15.48% | -5.68% |
| FCF Growth % | 23.82% | 169.46% | 351.82% | 381.88% | 30.13% | 579.05% | 151.19% | -142.5% | 246.04% | 112.76% | -117.99% | 321.43% | -351.62% | -2949.24% | 45.03% | -17.2% | -27.17% | 104.31% | -1586.44% | 30.52% |
| FCF per Share | 1.01 | 0.66 | 0.67 | 0.31 | 0.81 | 0.25 | 0.16 | -0.11 | 0.63 | 0.04 | -0.32 | 0.27 | -0.46 | -0.33 | -0.21 | -0.17 | 0.25 | 0.01 | -0.39 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.21x | 1.19x | 1.99x | 0.91x | 1.37x | 1.50x | 2.49x | 2.07x | 2.28x | 3.29x | -1.07x | 3.23x | 4.36x | 0.17x | -0.85x | 1.04x | 1.47x | 1.71x | 2.16x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 623K | 543K | 0 | 0 | 710K | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 91K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |