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CMCL Cash From Financing

Annual CFF:

-$7.80M-$11.73M(-298.50%)
December 31, 2024

Summary

  • As of today, CMCL annual cash from financing 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 cash from financing has fallen by -$10.18 million (-428.96%).
  • CMCL annual cash from financing 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%)
June 1, 2025

Summary

  • As of today, CMCL quarterly cash from financing 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 cash from financing has dropped by -$7.91 million (-765.80%).
  • CMCL quarterly cash from financing is now -122.12% below its all-time high of $31.10 million, reached on March 31, 1995.

Performance

CMCL Quarterly Cash From Financing Chart

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TTM CFF:

-$11.98M-$7.91M(-194.51%)
June 1, 2025

Summary

  • As of today, CMCL TTM cash from financing 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 cash from financing has dropped by -$3.53 million (-41.83%).
  • CMCL TTM cash from financing is now -117.78% below its all-time high of $67.38 million, reached on March 31, 1995.

Performance

CMCL TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-298.5%-765.8%-41.8%
3Y3 Years-429.0%-4.6%-441.6%
5Y5 Years-537.0%-581.4%-211.1%

CMCL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-298.5%+37.6%-192.2%at low-270.5%+0.2%
5Y5-Year-206.4%+37.6%-159.9%at low-211.1%+0.2%
All-TimeAll-Time-119.2%+37.6%-122.1%at low-117.8%+0.2%

CMCL Cash From Financing History

DateAnnualQuarterlyTTM
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(+120.7%)
Sep 2018
-
-$930.80K(+23.2%)
-$4.46M(+10.2%)
Jun 2018
-
-$1.21M(+4.9%)
-$4.97M(+0.4%)
Mar 2018
-
-$1.27M(-22.0%)
-$4.98M(-3.6%)
Dec 2017
-$4.71M(-1386.9%)
-$1.04M(+27.2%)
-$4.81M(-244.0%)
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(-1.1%)
Sep 2015
-
-$518.70K(+19.4%)
-$2.37M(+22.5%)
Jun 2015
-
-$643.40K(-2.1%)
-$3.06M(+7.9%)
Mar 2015
-
-$630.20K(-8.4%)
-$3.33M(+5.5%)
Dec 2014
-$3.62M(+50.0%)
-$581.30K(+51.9%)
-$3.52M(+26.5%)
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc annual cash from financing year-on-year change?
  • What is Caledonia Mining Corporation Plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc quarterly cash from financing year-on-year change?
  • What is Caledonia Mining Corporation Plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc TTM cash from financing year-on-year change?

What is Caledonia Mining Corporation Plc annual cash from financing?

The current annual cash from financing of CMCL is -$7.80M

What is the all-time high annual cash from financing for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high annual cash from financing is $40.56M

What is Caledonia Mining Corporation Plc annual cash from financing year-on-year change?

Over the past year, CMCL annual cash from financing has changed by -$11.73M (-298.50%)

What is Caledonia Mining Corporation Plc quarterly cash from financing?

The current quarterly cash from financing of CMCL is -$6.88M

What is the all-time high quarterly cash from financing for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high quarterly cash from financing is $31.10M

What is Caledonia Mining Corporation Plc quarterly cash from financing year-on-year change?

Over the past year, CMCL quarterly cash from financing has changed by -$7.91M (-765.80%)

What is Caledonia Mining Corporation Plc TTM cash from financing?

The current TTM cash from financing of CMCL is -$11.98M

What is the all-time high TTM cash from financing for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high TTM cash from financing is $67.38M

What is Caledonia Mining Corporation Plc TTM cash from financing year-on-year change?

Over the past year, CMCL TTM cash from financing has changed by -$3.53M (-41.83%)
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