annual CFF:
-$7.80M-$11.73M(-298.50%)Summary
- As of today (August 20, 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 -$10.18 million (-428.96%).
- CMCL annual CFF is now -119.24% below its all-time high of $40.56 million, reached on December 31, 1994.
Performance
CMCL Cash from financing Chart
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quarterly CFF:
-$6.88M-$7.70M(-940.01%)Summary
- As of today (August 20, 2025), CMCL quarterly cash flow from financing activities is -$6.88 million, with the most recent change of -$7.70 million (-940.01%) on June 1, 2025.
- Over the past year, CMCL quarterly CFF has dropped by -$7.91 million (-765.80%).
- CMCL quarterly CFF is now -122.12% below its all-time high of $31.10 million, reached on March 31, 1995.
Performance
CMCL quarterly CFF Chart
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TTM CFF:
-$11.98M-$7.91M(-194.51%)Summary
- As of today (August 20, 2025), CMCL TTM cash flow from financing activities is -$11.98 million, with the most recent change of -$7.91 million (-194.51%) on June 1, 2025.
- Over the past year, CMCL TTM CFF has dropped by -$3.53 million (-41.83%).
- CMCL TTM CFF is now -117.78% below its all-time high of $67.38 million, reached on March 31, 1995.
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% | -765.8% | -41.8% |
| 3 y3 years | -429.0% | -4.6% | -441.6% |
| 5 y5 years | -537.0% | -581.4% | -651.0% |
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% | +37.6% | -192.2% | at low | -270.5% | +0.2% |
| 5 y | 5-year | -206.4% | +37.6% | -159.9% | at low | -211.1% | +0.2% |
| alltime | all time | -119.2% | +37.6% | -122.1% | at low | -117.8% | +0.2% |
CMCL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$6.88M(-940.0%) | -$11.98M(+194.5%) |
| Mar 2025 | - | $819.00K(-137.2%) | -$4.07M(-46.8%) |
| Dec 2024 | -$7.80M(-298.5%) | -$2.20M(-40.9%) | -$7.64M(-12.8%) |
| Sep 2024 | - | -$3.72M(-460.1%) | -$8.76M(+3.7%) |
| Jun 2024 | - | $1.03M(-137.5%) | -$8.45M(+33.6%) |
| Mar 2024 | - | -$2.76M(-16.9%) | -$6.32M(-262.4%) |
| Dec 2023 | $3.93M(-131.4%) | -$3.32M(-2.7%) | $3.90M(-32.7%) |
| Sep 2023 | - | -$3.41M(-207.9%) | $5.79M(-17.6%) |
| Jun 2023 | - | $3.16M(-57.7%) | $7.03M(-359.4%) |
| Mar 2023 | - | $7.46M(-625.6%) | -$2.71M(-77.4%) |
| Dec 2022 | -$12.51M(-627.6%) | -$1.42M(-34.7%) | -$12.00M(+437.6%) |
| Sep 2022 | - | -$2.17M(-67.0%) | -$2.23M(+0.9%) |
| Jun 2022 | - | -$6.58M(+259.9%) | -$2.21M(-193.8%) |
| Mar 2022 | - | -$1.83M(-121.9%) | $2.36M(0.0%) |
| Dec 2021 | $2.37M(-67.7%) | $8.35M(-487.7%) | $2.36M(-129.7%) |
| Sep 2021 | - | -$2.15M(+7.3%) | -$7.94M(-239.4%) |
| Jun 2021 | - | -$2.01M(+9.8%) | $5.69M(-14.9%) |
| Mar 2021 | - | -$1.83M(-6.2%) | $6.69M(-11.4%) |
| Dec 2020 | $7.33M(-698.7%) | -$1.95M(-117.0%) | $7.55M(-30.0%) |
| Sep 2020 | - | $11.48M(-1236.6%) | $10.79M(-776.2%) |
| Jun 2020 | - | -$1.01M(+4.2%) | -$1.60M(+9.1%) |
| Mar 2020 | - | -$969.00K(-175.1%) | -$1.46M(+18.8%) |
| Dec 2019 | -$1.23M(-229.9%) | $1.29M(-242.3%) | -$1.23M(-167.7%) |
| Sep 2019 | - | -$907.10K(+3.4%) | $1.82M(+1.3%) |
| Jun 2019 | - | -$876.90K(+18.8%) | $1.80M(+22.9%) |
| Mar 2019 | - | -$738.00K(-117.0%) | $1.46M(+57.9%) |
| Dec 2018 | $943.00K(-120.0%) | $4.34M(-566.5%) | $925.50K(-121.2%) |
| Sep 2018 | - | -$930.80K(-23.2%) | -$4.36M(-10.4%) |
| Jun 2018 | - | -$1.21M(-4.9%) | -$4.87M(-0.4%) |
| Mar 2018 | - | -$1.27M(+34.7%) | -$4.88M(+3.7%) |
| Dec 2017 | -$4.71M(-1386.9%) | -$945.60K(-34.1%) | -$4.71M(+236.9%) |
| Sep 2017 | - | -$1.43M(+16.7%) | -$1.40M(+66.7%) |
| Jun 2017 | - | -$1.23M(+11.8%) | -$838.80K(+326.7%) |
| Mar 2017 | - | -$1.10M(-146.5%) | -$196.60K(-154.1%) |
| Dec 2016 | $366.00K(-114.6%) | $2.37M(-370.2%) | $363.40K(-113.9%) |
| Sep 2016 | - | -$875.60K(+49.1%) | -$2.61M(+15.8%) |
| Jun 2016 | - | -$587.30K(+8.8%) | -$2.25M(-2.4%) |
| Mar 2016 | - | -$540.00K(-11.0%) | -$2.31M(-3.8%) |
| Dec 2015 | -$2.50M(-30.8%) | -$606.80K(+17.0%) | -$2.40M(-3.0%) |
| Sep 2015 | - | -$518.70K(-19.4%) | -$2.47M(-21.8%) |
| Jun 2015 | - | -$643.40K(+2.1%) | -$3.16M(-7.7%) |
| Mar 2015 | - | -$630.20K(-7.4%) | -$3.43M(-5.3%) |
| Dec 2014 | -$3.62M(-50.0%) | -$680.80K(-43.7%) | -$3.62M(-24.4%) |
| Sep 2014 | - | -$1.21M(+33.1%) | -$4.79M(+20.4%) |
| Jun 2014 | - | -$908.00K(+10.4%) | -$3.98M(-8.4%) |
| Mar 2014 | - | -$822.20K(-55.6%) | -$4.34M(-38.9%) |
| Dec 2013 | -$7.24M(+126.6%) | -$1.85M(+366.2%) | -$7.11M(-31.4%) |
| Sep 2013 | - | -$397.00K(-68.9%) | -$10.37M(+24.8%) |
| Jun 2013 | - | -$1.27M(-64.5%) | -$8.31M(+30.1%) |
| Mar 2013 | - | -$3.59M(-29.7%) | -$6.38M(+98.1%) |
| Dec 2012 | -$3.20M(+1033.4%) | -$5.11M(-406.8%) | -$3.22M(-227.5%) |
| Sep 2012 | - | $1.66M(+156.8%) | $2.53M(-238.6%) |
| Jun 2012 | - | $648.10K(-250.9%) | -$1.82M(+199.0%) |
| Mar 2012 | - | -$429.40K(-166.7%) | -$609.70K(+123.7%) |
| Dec 2011 | -$282.00K(-282.6%) | $644.20K(-124.0%) | -$272.60K(-85.1%) |
| Sep 2011 | - | -$2.69M(-244.3%) | -$1.83M(-1011.2%) |
| Jun 2011 | - | $1.86M(-2116.6%) | $201.10K(-129.7%) |
| Mar 2011 | - | -$92.30K(-89.9%) | -$676.60K(-531.0%) |
| Dec 2010 | $154.40K(-70.1%) | -$915.70K(+40.4%) | $157.00K(-85.4%) |
| Sep 2010 | - | -$652.20K(-166.3%) | $1.08M(-36.2%) |
| Jun 2010 | - | $983.60K(+32.7%) | $1.69M(+38.1%) |
| Mar 2010 | - | $741.30K(>+9900.0%) | $1.22M(+119.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $515.60K(-50.3%) | $3500.00(-108.6%) | $557.30K(+37.7%) |
| Sep 2009 | - | -$40.80K(-107.9%) | $404.60K(-2.0%) |
| Jun 2009 | - | $518.30K(+579.3%) | $412.80K(-469.9%) |
| Mar 2009 | - | $76.30K(-151.1%) | -$111.60K(-112.2%) |
| Dec 2008 | $1.04M(-74.7%) | -$149.20K(+357.7%) | $913.10K(-32.5%) |
| Sep 2008 | - | -$32.60K(+434.4%) | $1.35M(-14.5%) |
| Jun 2008 | - | -$6100.00(-100.6%) | $1.58M(-60.8%) |
| Mar 2008 | - | $1.10M(+278.4%) | $4.03M(-9.9%) |
| Dec 2007 | $4.09M(-37.0%) | $291.00K(+48.1%) | $4.48M(+221.0%) |
| Sep 2007 | - | $196.50K(-92.0%) | $1.40M(-52.8%) |
| Jun 2007 | - | $2.45M(+58.1%) | $2.95M(-55.6%) |
| Mar 2007 | - | $1.55M(-155.4%) | $6.66M(+3.0%) |
| Dec 2006 | $6.49M(+15.9%) | -$2.79M(-259.1%) | $6.46M(-51.6%) |
| Sep 2006 | - | $1.76M(-71.5%) | $13.35M(+13.7%) |
| Jun 2006 | - | $6.15M(+355.7%) | $11.74M(+44.3%) |
| Mar 2006 | - | $1.35M(-67.0%) | $8.13M(+19.9%) |
| Dec 2005 | $5.60M(-49.1%) | $4.09M(+2679.1%) | $6.79M(+89.0%) |
| Sep 2005 | - | $147.30K(-94.2%) | $3.59M(-6.8%) |
| Jun 2005 | - | $2.54M(>+9900.0%) | $3.85M(-17.9%) |
| Mar 2005 | - | $0.00(-100.0%) | $4.69M(-60.0%) |
| Dec 2004 | $11.00M(+62.8%) | $899.20K(+120.8%) | $11.73M(-8.6%) |
| Sep 2004 | - | $407.30K(-88.0%) | $12.84M(-18.9%) |
| Jun 2004 | - | $3.38M(-51.9%) | $15.84M(+25.8%) |
| Mar 2004 | - | $7.04M(+250.4%) | $12.59M(+75.1%) |
| Dec 2003 | $6.75M(+121.6%) | $2.01M(-41.1%) | $7.19M(+15.0%) |
| Sep 2003 | - | $3.41M(+2445.4%) | $6.25M(+66.1%) |
| Jun 2003 | - | $133.90K(-91.8%) | $3.76M(-17.0%) |
| Mar 2003 | - | $1.64M(+52.7%) | $4.53M(+48.6%) |
| Dec 2002 | $3.05M(+337.9%) | $1.07M(+16.3%) | $3.05M(+49.6%) |
| Sep 2002 | - | $921.30K(+2.1%) | $2.04M(+31.6%) |
| Jun 2002 | - | $902.10K(+486.9%) | $1.55M(+85.3%) |
| Mar 2002 | - | $153.70K(+154.9%) | $835.60K(+22.5%) |
| Dec 2001 | $696.10K(+5.6%) | $60.30K(-86.0%) | $681.90K(+9.7%) |
| Sep 2001 | - | $432.10K(+128.0%) | $621.60K(+228.0%) |
| Jun 2001 | - | $189.50K(>+9900.0%) | $189.50K(-47.2%) |
| Mar 2001 | - | $0.00(-100.0%) | $359.10K(-77.6%) |
| Dec 2000 | $659.10K(+97.0%) | - | - |
| Jun 2000 | - | $359.10K(+3640.6%) | $1.60M(+28.9%) |
| Mar 2000 | - | $9600.00(-99.2%) | $1.24M(+0.8%) |
| Dec 1999 | $334.60K(-79.8%) | $1.23M(+1881.9%) | $1.23M(+617.4%) |
| Dec 1998 | $1.65M(-42.2%) | $62.30K(-43.3%) | $172.10K(+3.2%) |
| Mar 1998 | - | $109.80K(-116.5%) | $166.80K(-93.0%) |
| Dec 1997 | $2.86M(-88.4%) | -$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 | $24.62M(-24.5%) | -$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 | $32.60M(-19.6%) | -$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 | $40.56M(+6500.4%) | $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 | $614.50K(-95.1%) | - | - |
| Dec 1992 | $12.48M(>+9900.0%) | - | - |
| Dec 1991 | $0.00(-100.0%) | - | - |
| Sep 1991 | -$99.90K | - | - |
FAQ
- What is Caledonia Mining Corporation Plc annual cash flow from financing activities?
- What is the all time high annual CFF for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc annual CFF year-on-year change?
- What is Caledonia Mining Corporation Plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc quarterly CFF year-on-year change?
- What is Caledonia Mining Corporation Plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc TTM CFF year-on-year change?
What is Caledonia Mining Corporation Plc 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 Corporation Plc?
Caledonia Mining Corporation Plc all-time high annual cash flow from financing activities is $40.56M
What is Caledonia Mining Corporation Plc 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 Caledonia Mining Corporation Plc quarterly cash flow from financing activities?
The current quarterly CFF of CMCL is -$6.88M
What is the all time high quarterly CFF for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high quarterly cash flow from financing activities is $31.10M
What is Caledonia Mining Corporation Plc quarterly CFF year-on-year change?
Over the past year, CMCL quarterly cash flow from financing activities has changed by -$7.91M (-765.80%)
What is Caledonia Mining Corporation Plc TTM cash flow from financing activities?
The current TTM CFF of CMCL is -$11.98M
What is the all time high TTM CFF for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high TTM cash flow from financing activities is $67.38M
What is Caledonia Mining Corporation Plc TTM CFF year-on-year change?
Over the past year, CMCL TTM cash flow from financing activities has changed by -$3.53M (-41.83%)