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Caledonia Mining (CMCL)
:CMCL
US Market

Caledonia Mining (CMCL) Cash flow

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Caledonia Mining Cash Flow

CMCL's free cash flow for Q3 2025 was $7.43M. For the 2025 fiscal year, CMCL's free cash flow was decreased by $30.10M and operating cash flow was $13.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 41.95M$ 14.77M$ 42.62M$ 30.90M$ 30.96M
Investing Cash Flow
$ -32.05M$ -31.16M$ -44.33M$ -35.92M$ -28.00M
Financing Cash Flow
$ -7.80M$ 3.93M$ -12.75M$ 2.37M$ 7.33M
End Cash Position
$ 4.26M$ -11.03M$ 1.50M$ 16.27M$ 19.09M
Free Cash Flow
$ 14.48M$ -15.62M$ -1.48M$ -6.93M$ 3.12M
Currency in USD

Caledonia Mining Cash Flow