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Caledonia Mining Corporation Plc (CMCL)
NYSE MKT:CMCL
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Caledonia Mining (CMCL) Cash flow

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Caledonia Mining Cash Flow

CMCL's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, CMCL's free cash flow was decreased by $-14.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.92M$ 14.77M$ 42.62M$ 30.90M$ 30.96M$ 18.06M
Investing Cash Flow
$ -11.15M$ -31.16M$ -44.57M$ -35.92M$ -28.00M$ -19.02M
Financing Cash Flow
$ -2.33M$ 3.93M$ -12.51M$ 2.37M$ 7.33M$ -1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.17M$ -11.03M$ 1.80M$ 16.44M$ 19.19M$ 9.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 15.57M-$ 7.81M$ 12.54M-
Issuance Of Debt
-$ -539.00K$ -150.00K$ -490.00K$ -692.00K$ 2.22M
Repayment Of Debt
$ -36.00K$ -7.43M$ -150.00K$ -490.00K$ -692.00K$ -124.00K
Free Cash Flow
$ -2.23M$ -15.62M$ -1.48M$ -6.43M$ 3.12M$ -1.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Caledonia Mining Cash Flow

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