annual CFF:
-$7.80M-$11.73M(-298.50%)Summary
- As of today (June 22, 2025), CMCL annual cash flow from financing activities is -$7.80 million, with the most recent change of -$11.73 million (-298.50%) on December 31, 2024.
- During the last 3 years, CMCL annual CFF has fallen by -$9.97 million (-460.58%).
- CMCL annual CFF is now -120.23% below its all-time high of $38.58 million, reached on December 31, 1994.
Performance
CMCL Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- CMCL quarterly cash flow from financing activities is not available.
Performance
CMCL quarterly CFF Chart
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TTM CFF:
N/ASummary
- CMCL TTM cash flow from financing activities is not available.
Performance
CMCL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMCL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -298.5% | - | - |
| 3 y3 years | -460.6% | - | - |
| 5 y5 years | -537.0% | - | - |
CMCL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -298.5% | +38.8% | ||||
| 5 y | 5-year | -206.4% | +38.8% | ||||
| alltime | all time | -120.2% | +38.8% |
CMCL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$7.80M(-298.5%) | -$2.34M(-37.3%) | -$7.80M(-10.5%) |
| Sep 2024 | - | -$3.73M(-465.3%) | -$8.72M(+3.9%) |
| Jun 2024 | - | $1.02M(-137.0%) | -$8.39M(+33.4%) |
| Mar 2024 | - | -$2.76M(-15.2%) | -$6.29M(-260.0%) |
| Dec 2023 | $3.93M(-130.8%) | -$3.25M(-4.4%) | $3.93M(-24.4%) |
| Sep 2023 | - | -$3.40M(-209.0%) | $5.20M(-14.7%) |
| Jun 2023 | - | $3.12M(-58.2%) | $6.09M(-275.9%) |
| Mar 2023 | - | $7.46M(-476.3%) | -$3.46M(-72.8%) |
| Dec 2022 | -$12.75M(-689.4%) | -$1.98M(-20.9%) | -$12.75M(+392.2%) |
| Sep 2022 | - | -$2.51M(-61.1%) | -$2.59M(+11.5%) |
| Jun 2022 | - | -$6.44M(+252.1%) | -$2.32M(-207.4%) |
| Mar 2022 | - | -$1.83M(-122.3%) | $2.16M(0.0%) |
| Dec 2021 | $2.16M(-70.5%) | $8.18M(-465.3%) | $2.16M(-126.9%) |
| Sep 2021 | - | -$2.24M(+14.9%) | -$8.05M(-244.7%) |
| Jun 2021 | - | -$1.95M(+6.6%) | $5.57M(-14.1%) |
| Mar 2021 | - | -$1.83M(-10.3%) | $6.47M(-11.7%) |
| Dec 2020 | $7.33M(-698.7%) | -$2.04M(-117.9%) | $7.33M(-31.1%) |
| Sep 2020 | - | $11.38M(-1195.2%) | $10.65M(-760.2%) |
| Jun 2020 | - | -$1.04M(+7.2%) | -$1.61M(+10.8%) |
| Mar 2020 | - | -$969.00K(-175.8%) | -$1.46M(+18.9%) |
| Dec 2019 | -$1.23M(-229.9%) | $1.28M(-244.7%) | -$1.23M(-164.1%) |
| Sep 2019 | - | -$883.00K(+0.1%) | $1.91M(+4.1%) |
| Jun 2019 | - | -$882.00K(+19.5%) | $1.83M(+24.0%) |
| Mar 2019 | - | -$738.00K(-116.7%) | $1.48M(+56.8%) |
| Dec 2018 | $943.00K(-120.0%) | $4.41M(-560.2%) | $943.00K(-120.6%) |
| Sep 2018 | - | -$959.00K(-22.5%) | -$4.58M(-6.1%) |
| Jun 2018 | - | -$1.24M(-2.9%) | -$4.87M(-0.2%) |
| Mar 2018 | - | -$1.27M(+15.1%) | -$4.88M(+3.7%) |
| Dec 2017 | -$4.71M(-1386.9%) | -$1.11M(-11.8%) | -$4.71M(+271.5%) |
| Sep 2017 | - | -$1.25M(+0.6%) | -$1.27M(+42.5%) |
| Jun 2017 | - | -$1.25M(+13.5%) | -$890.00K(+358.8%) |
| Mar 2017 | - | -$1.10M(-147.1%) | -$194.00K(-153.0%) |
| Dec 2016 | $366.00K(-114.6%) | $2.33M(-366.2%) | $366.00K(-114.0%) |
| Sep 2016 | - | -$877.00K(+58.9%) | -$2.61M(+13.5%) |
| Jun 2016 | - | -$552.00K(+2.2%) | -$2.30M(-3.4%) |
| Mar 2016 | - | -$540.00K(-15.5%) | -$2.38M(-5.0%) |
| Dec 2015 | -$2.50M(-30.8%) | -$639.00K(+12.7%) | -$2.50M(-4.4%) |
| Sep 2015 | - | -$567.00K(-10.6%) | -$2.62M(-16.8%) |
| Jun 2015 | - | -$634.00K(-4.5%) | -$3.15M(-9.1%) |
| Mar 2015 | - | -$664.00K(-11.9%) | -$3.46M(-4.3%) |
| Dec 2014 | -$3.62M(-51.2%) | -$754.00K(-31.3%) | -$3.62M(-27.3%) |
| Sep 2014 | - | -$1.10M(+15.7%) | -$4.98M(+11.9%) |
| Jun 2014 | - | -$948.20K(+15.6%) | -$4.45M(-4.8%) |
| Mar 2014 | - | -$820.50K(-61.2%) | -$4.68M(-36.9%) |
| Dec 2013 | -$7.41M(+166.7%) | -$2.11M(+272.4%) | -$7.41M(-13.8%) |
| Sep 2013 | - | -$567.50K(-51.7%) | -$8.60M(+11.3%) |
| Jun 2013 | - | -$1.17M(-67.0%) | -$7.73M(+30.9%) |
| Mar 2013 | - | -$3.56M(+7.8%) | -$5.91M(+112.5%) |
| Dec 2012 | -$2.78M(-7571.5%) | -$3.30M(-1182.8%) | -$2.78M(-323.7%) |
| Sep 2012 | - | $304.90K(-53.0%) | $1.24M(-182.1%) |
| Jun 2012 | - | $648.30K(-250.4%) | -$1.51M(+229.4%) |
| Mar 2012 | - | -$431.00K(-159.8%) | -$459.60K(-1332.2%) |
| Dec 2011 | $37.20K(-76.6%) | $720.50K(-129.4%) | $37.30K(-102.3%) |
| Sep 2011 | - | -$2.45M(-244.0%) | -$1.60M(-755.9%) |
| Jun 2011 | - | $1.70M(+2483.9%) | $244.70K(-146.0%) |
| Mar 2011 | - | $65.90K(-107.1%) | -$531.50K(-434.5%) |
| Dec 2010 | $159.00K(-71.7%) | -$921.70K(+53.0%) | $158.90K(-85.2%) |
| Sep 2010 | - | -$602.30K(-165.0%) | $1.07M(-34.8%) |
| Jun 2010 | - | $926.60K(+22.5%) | $1.65M(+32.5%) |
| Mar 2010 | - | $756.30K(<-9900.0%) | $1.24M(+121.3%) |
| Dec 2009 | $561.60K | -$7300.00(-74.8%) | $561.50K(+29.7%) |
| Sep 2009 | - | -$29.00K(-105.5%) | $432.80K(+3.1%) |
| Jun 2009 | - | $522.60K(+594.9%) | $419.90K(-573.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $75.20K(-155.3%) | -$88.60K(-109.7%) |
| Dec 2008 | $908.80K(-79.5%) | -$136.00K(+224.6%) | $908.80K(-15.5%) |
| Sep 2008 | - | -$41.90K(-397.2%) | $1.08M(-24.0%) |
| Jun 2008 | - | $14.10K(-98.7%) | $1.41M(-71.7%) |
| Mar 2008 | - | $1.07M(+3439.9%) | $5.00M(+12.5%) |
| Dec 2007 | $4.44M(-29.7%) | $30.30K(-89.8%) | $4.44M(+7.4%) |
| Sep 2007 | - | $297.20K(-91.7%) | $4.13M(+35.3%) |
| Jun 2007 | - | $3.60M(+592.5%) | $3.06M(-44.4%) |
| Mar 2007 | - | $519.20K(-287.3%) | $5.50M(-13.0%) |
| Dec 2006 | $6.32M(+8.1%) | -$277.20K(-64.5%) | $6.32M(-34.6%) |
| Sep 2006 | - | -$780.70K(-112.9%) | $9.65M(-9.2%) |
| Jun 2006 | - | $6.04M(+351.4%) | $10.63M(+48.1%) |
| Mar 2006 | - | $1.34M(-56.3%) | $7.18M(+22.9%) |
| Dec 2005 | $5.84M(-50.9%) | $3.06M(+1445.3%) | $5.84M(+69.0%) |
| Sep 2005 | - | $198.00K(-92.3%) | $3.46M(-10.6%) |
| Jun 2005 | - | $2.58M(>+9900.0%) | $3.86M(-20.0%) |
| Mar 2005 | - | $0.00(-100.0%) | $4.83M(-59.5%) |
| Dec 2004 | $11.91M(+63.5%) | $674.10K(+11.2%) | $11.91M(-10.0%) |
| Sep 2004 | - | $606.40K(-82.9%) | $13.23M(-17.7%) |
| Jun 2004 | - | $3.55M(-49.9%) | $16.07M(+26.8%) |
| Mar 2004 | - | $7.08M(+254.7%) | $12.68M(+74.1%) |
| Dec 2003 | $7.28M(+139.5%) | $2.00M(-42.1%) | $7.28M(+14.1%) |
| Sep 2003 | - | $3.45M(+2138.6%) | $6.38M(+68.1%) |
| Jun 2003 | - | $154.00K(-90.9%) | $3.80M(-17.0%) |
| Mar 2003 | - | $1.68M(+54.1%) | $4.57M(+50.3%) |
| Dec 2002 | $3.04M(+349.0%) | $1.09M(+26.5%) | $3.04M(+50.8%) |
| Sep 2002 | - | $864.30K(-7.0%) | $2.02M(+28.6%) |
| Jun 2002 | - | $929.10K(+504.9%) | $1.57M(+88.6%) |
| Mar 2002 | - | $153.60K(+124.6%) | $830.70K(+22.7%) |
| Dec 2001 | $677.10K(+3.7%) | $68.40K(-83.5%) | $677.10K(-46.3%) |
| Sep 2001 | - | $415.80K(+115.6%) | $1.26M(+148.2%) |
| Jun 2001 | - | $192.90K(>+9900.0%) | $508.20K(-22.2%) |
| Mar 2001 | - | $0.00(-100.0%) | $652.90K(0.0%) |
| Dec 2000 | $652.90K(+89.1%) | $652.90K(-293.4%) | $652.90K(-46.9%) |
| Sep 2000 | - | -$337.60K(-200.0%) | $1.23M(-24.6%) |
| Jun 2000 | - | $337.60K(>+9900.0%) | $1.63M(+21.9%) |
| Mar 2000 | - | $0.00(-100.0%) | $1.34M(+287.8%) |
| Dec 1999 | $345.20K(-78.8%) | $1.23M(+1807.8%) | $345.40K(-145.0%) |
| Sep 1999 | - | $64.50K(+45.3%) | -$767.10K(+59.1%) |
| Jun 1999 | - | $44.40K(-104.5%) | -$482.10K(-198.4%) |
| Mar 1999 | - | -$994.00K(-942.4%) | $489.80K(-69.9%) |
| Dec 1998 | $1.62M(-31.6%) | $118.00K(-66.2%) | $1.62M(+92.9%) |
| Sep 1998 | - | $349.50K(-65.6%) | $842.30K(+32.5%) |
| Jun 1998 | - | $1.02M(+621.3%) | $635.90K(+221.3%) |
| Mar 1998 | - | $140.90K(-121.2%) | $197.90K(-91.7%) |
| Dec 1997 | $2.38M(-90.3%) | -$664.40K(-564.3%) | $2.38M(+21.4%) |
| Sep 1997 | - | $143.10K(-75.3%) | $1.96M(-74.0%) |
| Jun 1997 | - | $578.30K(-75.1%) | $7.52M(-67.4%) |
| Mar 1997 | - | $2.32M(-314.1%) | $23.04M(-6.0%) |
| Dec 1996 | $24.52M(-26.8%) | -$1.08M(-119.0%) | $24.52M(+1.7%) |
| Sep 1996 | - | $5.70M(-64.6%) | $24.10M(+12.6%) |
| Jun 1996 | - | $16.10M(+323.9%) | $21.40M(+245.2%) |
| Mar 1996 | - | $3.80M(-353.3%) | $6.20M(-81.5%) |
| Dec 1995 | $33.50M(-13.2%) | -$1.50M(-150.0%) | $33.50M(-42.0%) |
| Sep 1995 | - | $3.00M(+233.0%) | $57.78M(+5.1%) |
| Jun 1995 | - | $900.60K(-97.1%) | $54.98M(-18.4%) |
| Mar 1995 | - | $31.10M(+36.5%) | $67.38M(+74.7%) |
| Dec 1994 | $38.58M(+6344.8%) | $22.78M(>+9900.0%) | $38.58M(+144.2%) |
| Sep 1994 | - | $194.70K(-98.5%) | $15.80M(+1.2%) |
| Jun 1994 | - | $13.30M(+478.7%) | $15.60M(+578.7%) |
| Mar 1994 | - | $2.30M | $2.30M |
| Dec 1993 | $598.60K(-95.0%) | - | - |
| Dec 1992 | $11.96M(<-9900.0%) | - | - |
| Sep 1991 | -$99.90K | - | - |
FAQ
- What is Caledonia Mining annual cash flow from financing activities?
- What is the all time high annual CFF for Caledonia Mining?
- What is Caledonia Mining annual CFF year-on-year change?
- What is the all time high quarterly CFF for Caledonia Mining?
- What is the all time high TTM CFF for Caledonia Mining?
What is Caledonia Mining annual cash flow from financing activities?
The current annual CFF of CMCL is -$7.80M
What is the all time high annual CFF for Caledonia Mining?
Caledonia Mining all-time high annual cash flow from financing activities is $38.58M
What is Caledonia Mining annual CFF year-on-year change?
Over the past year, CMCL annual cash flow from financing activities has changed by -$11.73M (-298.50%)
What is the all time high quarterly CFF for Caledonia Mining?
Caledonia Mining all-time high quarterly cash flow from financing activities is $31.10M
What is the all time high TTM CFF for Caledonia Mining?
Caledonia Mining all-time high TTM cash flow from financing activities is $67.38M