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Caledonia Mining Corporation Plc (CMCL)
:CMCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.75M | $ 138.68M | $ 142.08M | $ 121.33M | $ 100.00M |
| Gross Profit | $ 76.79M | $ 41.37M | $ 61.82M | $ 54.07M | $ 46.66M |
| Operating Income | $ 58.49M | $ 15.18M | $ 40.28M | $ 38.36M | $ 40.73M |
| EBITDA | $ 59.72M | $ 29.70M | $ 50.43M | $ 46.42M | $ 45.42M |
| Net Income | $ 17.90M | $ -4.20M | $ 17.90M | $ 18.41M | $ 20.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 6.71M | $ 4.74M | $ 17.15M | $ 19.09M |
| Total Assets | $ 348.36M | $ 328.30M | $ 235.19M | $ 210.88M | $ 177.92M |
| Total Debt | $ 25.06M | $ 25.06M | $ 12.66M | $ 1.35M | $ 647.00K |
| Net Debt | $ 20.80M | $ 18.35M | $ 7.92M | $ -15.80M | $ -18.45M |
| Total Liabilities | $ 113.90M | $ 64.11M | $ 41.73M | $ 30.32M | $ 19.88M |
| Stockholders' Equity | $ 213.88M | $ 239.72M | $ 171.05M | $ 161.30M | $ 141.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.48M | $ -15.62M | $ -1.48M | $ -6.93M | $ 3.12M |
| Operating Cash Flow | $ 41.95M | $ 14.77M | $ 42.62M | $ 30.90M | $ 30.96M |
| Investing Cash Flow | $ -32.05M | $ -31.16M | $ -44.57M | $ -35.92M | $ -28.00M |
| Financing Cash Flow | $ -7.80M | $ 3.93M | $ -12.51M | $ 2.37M | $ 7.33M |