Caledonia Mining (CMCL) Cash flow

Compare

239 Followers

Caledonia Mining Cash Flow

CMCL's free cash flow for Q4 2025 was $12.11M. For the 2025 fiscal year, CMCL's free cash flow was decreased by $28.92M and operating cash flow was $20.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.23M	$ 41.95M	$ 14.77M	$ 42.62M	$ 30.90M
Investing Cash Flow	$ -24.53M	$ -32.05M	$ -31.16M	$ -44.33M	$ -35.92M
Financing Cash Flow	$ -19.15M	$ -7.80M	$ 3.93M	$ -12.75M	$ 2.37M
End Cash Position	$ 35.74M	$ 4.26M	$ -11.03M	$ 1.50M	$ 16.27M
Free Cash Flow	$ 43.40M	$ 14.48M	$ -15.62M	$ -1.48M	$ -6.93M

Currency in USD