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 38.95% of companies in Basic Materials sector
Cash From Financing Chart
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Series
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 | -$6.72M | -206.5% | -373.3% | -244.9% | -634.1% | |
| TTM Cash From Financing | -$19.19M | -151.3% | -59.9% | -354.2% | -10000.0% | |
| Price | $25.38 | +97.2% | +47.5% | +80.6% | +262.6% | |
| 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 | 19.30M | +0.1% | +4.3% | +59.3% | – |
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 38.95% 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
-$6.72M$304.90K-4.75%
Summary
- Current Value
- As of today, CMCL quarterly cash from financing is -$6.72M, down -4.75% on
- Historical Performance
- CMCL quarterly cash from financing is down -206.51% year-over-year, down -373.28% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from financing is currently -121.61% below its historical high of $31.10M set on
- 3-Year Low Comparison
- CMCL quarterly cash from financing is +2.27% above its 3-year low of -$6.88M reached on
- Sector Comparison
- CMCL quarterly cash from financing is higher than 44.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.72M | -4.8% | -206.5% | -373.3% | -244.9% | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| TTM Cash From Financing | -$19.19M | -30.9% | -151.3% | -59.9% | -354.2% | |
| Price | $25.38 | -22.7% | +97.2% | +47.5% | +80.6% | |
| Quarterly Cash From Operations | $20.59M | +49.1% | +63.3% | +260.7% | +67.9% | |
| Quarterly Cash From Investing | $2.54M | +130.3% | +120.7% | +128.8% | +120.3% | |
| Quarterly Dividends Paid | $5.03M | -13.1% | +66.8% | +241.7% | +229.9% | |
| Quarterly Total Debt | $32.60M | +37.0% | +30.1% | +163.9% | +4938.3% | |
| Shares Outstanding | 19.30M | – | +0.1% | +4.3% | +59.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.00K | N/A | -920.5% |
| 3Y | $7.46M | N/A | -190.0% |
| 5Y | $8.35M | -180.5% | |
| All | $31.10M | -121.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.88M | +2.3% | |
| 3Y | -$6.88M | +2.3% | |
| 5Y | -$6.88M | +2.3% | |
| All | -$6.88M | +2.3% |
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 -$6.72M
What is CMCL quarterly cash from financing most recent change?
CMCL quarterly cash from financing was down -4.75% on December 31, 2025
What is 1-year change in CMCL quarterly cash from financing?
CMCL quarterly cash from financing is down -206.51% year-over-year
How far is CMCL quarterly cash from financing from its all-time high?
CMCL quarterly cash from financing is currently -121.61% below its historical high of $31.10M set on March 31, 1995
How does CMCL quarterly cash from financing rank versus sector peers?
CMCL quarterly cash from financing is higher than 44.49% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFF
-$19.19M$4.53M-30.87%
Summary
- Current Value
- As of today, CMCL TTM cash from financing is -$19.19M, down -30.87% on
- Historical Performance
- CMCL TTM cash from financing is down -151.28% year-over-year, down -59.93% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from financing is currently -128.48% below its historical high of $67.38M set on
- 3-Year Low Comparison
- CMCL TTM cash from financing is at its 3-year low
- Sector Comparison
- CMCL TTM cash from financing is higher than 39.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.19M | -30.9% | -151.3% | -59.9% | -354.2% | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| Quarterly Cash From Financing | -$6.72M | -4.8% | -206.5% | -373.3% | -244.9% | |
| Price | $25.38 | -22.7% | +97.2% | +47.5% | +80.6% | |
| TTM Cash From Operations | $76.39M | +11.7% | +86.0% | +86.9% | +139.7% | |
| TTM Cash From Investing | -$24.58M | +37.6% | +21.7% | +42.5% | +14.7% | |
| TTM Dividends Paid | $19.96M | +11.2% | +65.8% | +133.7% | +326.9% | |
| Quarterly Total Debt | $32.60M | +37.0% | +30.1% | +163.9% | +4938.3% | |
| Shares Outstanding | 19.30M | – | +0.1% | +4.3% | +59.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.06M | N/A | -372.5% |
| 3Y | $7.03M | -373.1% | |
| 5Y | $7.03M | -373.1% | |
| All | $67.38M | -128.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.19M | at low | |
| 3Y | -$19.19M | at low | |
| 5Y | -$19.19M | at low | |
| All | -$19.19M | at low |
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 -$19.19M
What is CMCL TTM cash from financing most recent change?
CMCL TTM cash from financing was down -30.87% on December 31, 2025
What is 1-year change in CMCL TTM cash from financing?
CMCL TTM cash from financing is down -151.28% year-over-year
How far is CMCL TTM cash from financing from its all-time high?
CMCL TTM cash from financing is currently -128.48% below its historical high of $67.38M set on March 31, 1995
How does CMCL TTM cash from financing rank versus sector peers?
CMCL TTM cash from financing is higher than 39.16% 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