Annual CFF
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 38.06% of companies in Basic Materials sector
Cash From Financing Chart
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 | $20.20 | +2.5% | +59.7% | +63.8% | +267.3% | |
| 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 | +0.5% | +2.2% | +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 38.06% 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
Cash From Financing Formula
Quarterly CFF
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 91.70% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 | – | +0.5% | +2.2% | +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 91.70% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Cash From Financing Formula
TTM CFF
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 84.91% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 | – | +0.5% | +2.2% | +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 84.91% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Cash From Financing Formula
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
