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Caledonia Mining Corporation Plc (CMCL)
:CMCL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.68M | $ 142.08M | $ 121.33M | $ 100.00M | $ 75.83M |
| Gross Profit | $ 41.37M | $ 61.82M | $ 54.07M | $ 46.66M | $ 31.14M |
| Operating Income | $ 15.18M | $ 40.28M | $ 38.36M | $ 40.73M | $ 26.57M |
| EBITDA | $ 29.70M | $ 50.43M | $ 46.42M | $ 45.42M | $ 65.47M |
| Net Income | $ -4.20M | $ 17.90M | $ 18.41M | $ 20.78M | $ 42.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.71M | $ 4.74M | $ 17.15M | $ 19.09M | $ 9.38M |
| Total Assets | $ 328.30M | $ 235.19M | $ 210.88M | $ 177.92M | $ 143.55M |
| Total Debt | $ 25.06M | $ 12.66M | $ 1.35M | $ 647.00K | $ 3.31M |
| Net Debt | $ 18.35M | $ 7.92M | $ -15.80M | $ -18.45M | $ -6.07M |
| Total Liabilities | $ 64.11M | $ 41.73M | $ 30.32M | $ 19.88M | $ 18.84M |
| Stockholders' Equity | $ 239.72M | $ 171.05M | $ 161.30M | $ 141.52M | $ 108.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.62M | $ -1.48M | $ -6.93M | $ 3.12M | $ -1.96M |
| Operating Cash Flow | $ 14.77M | $ 42.62M | $ 30.90M | $ 30.96M | $ 18.06M |
| Investing Cash Flow | $ -31.16M | $ -44.57M | $ -35.92M | $ -28.00M | $ -19.02M |
| Financing Cash Flow | $ 3.93M | $ -12.51M | $ 2.37M | $ 7.33M | $ -1.23M |