Annual CFF
-$19.15M$11.35M-145.43%
Summary
- Current Value
- As of today, CMCL annual cash from financing is -$19.15M, down -145.43% on
- Historical Performance
- CMCL annual cash from financing is down -53.04% over the past 3 years, down -361.13% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from financing is currently -147.22% below its historical high of $40.56M set on
- 3-Year Low Comparison
- CMCL annual cash from financing is at its 3-year low
- Sector Comparison
- CMCL annual cash from financing is higher than 37.93% of companies in Basic Materials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$19.15M | -145.4% | -53.0% | -361.1% | -10000.0% | |
| Quarterly Cash From Financing | $139.24M | +10000.0% | +1765.7% | +7717.0% | +10000.0% | |
| TTM Cash From Financing | $119.23M | +3035.7% | +4501.0% | +1682.1% | +10000.0% | |
| Price | $23.76 | +40.0% | +82.8% | +61.4% | +265.5% | |
| Annual Cash From Operations | $76.23M | +81.7% | +78.9% | +146.2% | +1087.7% | |
| Annual Cash From Investing | -$24.53M | +23.5% | +45.0% | +12.4% | -248.4% | |
| Annual Dividends Paid | $19.92M | +61.9% | +123.6% | +338.5% | +100.0% | |
| Annual Total Debt | $32.60M | +30.1% | +163.9% | +4938.3% | +4236.0% | |
| Shares Outstanding | 19.31M | +0.1% | +0.7% | +59.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.93M | -587.2% | |
| 5Y | $7.33M | N/A | -361.1% |
| All | $40.56M | -147.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.15M | at low | |
| 5Y | -$19.15M | at low | |
| All | -$19.15M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMCL?
As of today, CMCL annual cash from financing is -$19.15M
What is 1-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -145.43% year-over-year
What is 3-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -53.04% over the past 3 years
How far is CMCL annual cash from financing from its all-time high?
CMCL annual cash from financing is currently -147.22% below its historical high of $40.56M set on December 31, 1994
How does CMCL annual cash from financing rank versus sector peers?
CMCL annual cash from financing is higher than 37.93% of companies in Basic Materials sector
When is CMCL next annual earnings release?
As of today, the next annual earnings release for CMCL has not been scheduled
Quarterly CFF
$139.24M$145.96M+2,172.12%
Summary
- Current Value
- As of today, CMCL quarterly cash from financing is $139.24M, up +2172.12% on
- Historical Performance
- CMCL quarterly cash from financing is up +16900.98% year-over-year, up +1765.71% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CMCL quarterly cash from financing is +2125.01% above its 3-year low of -$6.88M reached on
- Sector Comparison
- CMCL quarterly cash from financing is higher than 91.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $139.24M | +2172.1% | +10000.0% | +1765.7% | +7717.0% | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| TTM Cash From Financing | $119.23M | +721.3% | +3035.7% | +4501.0% | +1682.1% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| Quarterly Cash From Operations | $18.87M | -8.3% | +41.5% | +2254.6% | +861.5% | |
| Quarterly Cash From Investing | -$21.01M | -927.8% | -108.6% | -343.5% | -239.2% | |
| Quarterly Dividends Paid | $822.00K | -83.6% | -40.7% | -66.1% | -51.4% | |
| Quarterly Total Debt | $115.85M | +255.4% | +315.8% | +409.0% | +10000.0% | |
| Shares Outstanding | 19.31M | – | +0.1% | +0.7% | +59.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.24M | at high | |
| 3Y | $139.24M | at high | |
| 5Y | $139.24M | at high | |
| All | $139.24M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.88M | +2125.0% | |
| 3Y | -$6.88M | +2125.0% | |
| 5Y | -$6.88M | +2125.0% | |
| All | -$6.88M | +2125.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMCL?
As of today, CMCL quarterly cash from financing is $139.24M
What is CMCL quarterly cash from financing most recent change?
CMCL quarterly cash from financing was up +2172.12% on March 31, 2026
What is 1-year change in CMCL quarterly cash from financing?
CMCL quarterly cash from financing is up +16900.98% year-over-year
How far is CMCL quarterly cash from financing from its all-time high?
CMCL quarterly cash from financing is currently at its all-time high
How does CMCL quarterly cash from financing rank versus sector peers?
CMCL quarterly cash from financing is higher than 91.67% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFF
$119.23M$138.42M+721.26%
Summary
- Current Value
- As of today, CMCL TTM cash from financing is $119.23M, up +721.26% on
- Historical Performance
- CMCL TTM cash from financing is up +3035.71% year-over-year, up +4501.01% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CMCL TTM cash from financing is +721.26% above its 3-year low of -$19.19M reached on
- Sector Comparison
- CMCL TTM cash from financing is higher than 84.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $119.23M | +721.3% | +3035.7% | +4501.0% | +1682.1% | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| Quarterly Cash From Financing | $139.24M | +2172.1% | +10000.0% | +1765.7% | +7717.0% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| TTM Cash From Operations | $81.93M | +7.2% | +65.4% | +174.6% | +244.8% | |
| TTM Cash From Investing | -$35.52M | -44.5% | +4.1% | +5.3% | -13.8% | |
| TTM Dividends Paid | $19.39M | -2.8% | +81.1% | +111.3% | +259.2% | |
| Quarterly Total Debt | $115.85M | +255.4% | +315.8% | +409.0% | +10000.0% | |
| Shares Outstanding | 19.31M | – | +0.1% | +0.7% | +59.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.23M | at high | |
| 3Y | $119.23M | at high | |
| 5Y | $119.23M | at high | |
| All | $119.23M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.19M | +721.3% | |
| 3Y | -$19.19M | +721.3% | |
| 5Y | -$19.19M | +721.3% | |
| All | -$19.19M | +721.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMCL?
As of today, CMCL TTM cash from financing is $119.23M
What is CMCL TTM cash from financing most recent change?
CMCL TTM cash from financing was up +721.26% on March 31, 2026
What is 1-year change in CMCL TTM cash from financing?
CMCL TTM cash from financing is up +3035.71% year-over-year
How far is CMCL TTM cash from financing from its all-time high?
CMCL TTM cash from financing is currently at its all-time high
How does CMCL TTM cash from financing rank versus sector peers?
CMCL TTM cash from financing is higher than 84.85% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl