Annual CFF
-$7.80M$11.73M-298.50%
Summary
- Current Value
- As of today, CMCL annual cash from financing is -$7.80M, down -298.50% on
- Historical Performance
- CMCL annual cash from financing is down -428.96% over the past 3 years, and down -536.98% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from financing is currently -119.24% below its historical high of $40.56M set on
- 3-Year Low Comparison
- CMCL annual cash from financing is +37.65% above its 3-year low of -$12.51M reached on an earlier date
- Sector Comparison
- CMCL annual cash from financing is higher than 44.57% 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 | -$7.80M | -298.5% | -429.0% | -537.0% | -1613.4% | |
| Quarterly Cash From Financing | -$6.41M | -72.3% | -194.9% | -155.8% | -882.7% | |
| TTM Cash From Financing | -$14.66M | -67.3% | -556.9% | -235.9% | -1462.4% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Cash From Operations | $41.96M | +184.1% | +35.8% | +132.3% | +4714.0% | |
| Annual Cash From Investing | -$32.06M | -2.9% | +10.8% | -68.5% | -2263.1% | |
| Annual Dividends Paid | $12.30M | +10.8% | +52.5% | +262.4% | +100.0% | |
| Annual Total Debt | $25.06M | +0.0% | +1753.8% | +657.2% | +4368.5% | |
| Shares Outstanding | 19.30M | +0.5% | +11.8% | +59.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.93M | -298.5% | |
| 5Y | $7.33M | N/A | -206.4% |
| All | $40.56M | -119.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.51M | N/A | +37.6% |
| 5Y | -$12.51M | +37.6% | |
| All | -$12.51M | +37.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMCL?
As of today, CMCL annual cash from financing is -$7.80M
What is 1-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -298.50% year-over-year
What is 3-year change in CMCL annual cash from financing?
CMCL annual cash from financing is down -428.96% 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 -119.24% 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 44.57% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly CFF
-$6.41M$470.40K+6.84%
Summary
- Current Value
- As of today, CMCL quarterly cash from financing is -$6.41M, up +6.84% on
- Historical Performance
- CMCL quarterly cash from financing is down -72.25% year-over-year, and down -194.91% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from financing is currently -120.61% below its historical high of $31.10M set on
- 3-Year Low Comparison
- CMCL quarterly cash from financing is +6.84% above its 3-year low of -$6.88M reached on
- Sector Comparison
- CMCL quarterly cash from financing is higher than 42.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.41M | +6.8% | -72.3% | -194.9% | -155.8% | |
| Annual Cash From Financing | -$7.80M | – | -298.5% | -429.0% | -537.0% | |
| TTM Cash From Financing | -$14.66M | -22.4% | -67.3% | -556.9% | -235.9% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Cash From Operations | $13.77M | -52.0% | +196.2% | +64.0% | +140.0% | |
| Quarterly Cash From Investing | -$8.35M | +4.0% | -19.1% | +21.5% | -0.1% | |
| Quarterly Dividends Paid | $5.77M | -25.7% | +68.1% | +122.1% | +381.2% | |
| Quarterly Total Debt | $23.80M | -14.9% | -7.9% | +887.6% | +4521.8% | |
| Shares Outstanding | 19.30M | – | +0.5% | +11.8% | +59.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.00K | -882.6% | |
| 3Y | $7.46M | -185.9% | |
| 5Y | $8.35M | -176.8% | |
| All | $31.10M | -120.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.88M | +6.8% | |
| 3Y | -$6.88M | +6.8% | |
| 5Y | -$6.88M | +6.8% | |
| All | -$6.88M | +6.8% |
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 -$6.41M
What is CMCL quarterly cash from financing most recent change?
CMCL quarterly cash from financing was up +6.84% on September 30, 2025
What is 1-year change in CMCL quarterly cash from financing?
CMCL quarterly cash from financing is down -72.25% year-over-year
How far is CMCL quarterly cash from financing from its all-time high?
CMCL quarterly cash from financing is currently -120.61% 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 42.52% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFF
-$14.66M$2.69M-22.45%
Summary
- Current Value
- As of today, CMCL TTM cash from financing is -$14.66M, down -22.45% on
- Historical Performance
- CMCL TTM cash from financing is down -67.35% year-over-year, and down -556.88% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from financing is currently -121.76% 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 40.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.66M | -22.4% | -67.3% | -556.9% | -235.9% | |
| Annual Cash From Financing | -$7.80M | – | -298.5% | -429.0% | -537.0% | |
| Quarterly Cash From Financing | -$6.41M | +6.8% | -72.3% | -194.9% | -155.8% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| TTM Cash From Operations | $68.41M | +15.4% | +116.2% | +54.8% | +180.4% | |
| TTM Cash From Investing | -$39.36M | -3.5% | -40.3% | +17.8% | -83.8% | |
| TTM Dividends Paid | $17.94M | +15.0% | +51.1% | +88.8% | +343.9% | |
| Quarterly Total Debt | $23.80M | -14.9% | -7.9% | +887.6% | +4521.8% | |
| Shares Outstanding | 19.30M | – | +0.5% | +11.8% | +59.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.06M | -261.1% | |
| 3Y | $7.03M | -308.7% | |
| 5Y | $7.55M | N/A | -294.2% |
| All | $67.38M | -121.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.66M | at low | |
| 3Y | -$14.66M | at low | |
| 5Y | -$14.66M | at low | |
| All | -$14.66M | 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 -$14.66M
What is CMCL TTM cash from financing most recent change?
CMCL TTM cash from financing was down -22.45% on September 30, 2025
What is 1-year change in CMCL TTM cash from financing?
CMCL TTM cash from financing is down -67.35% year-over-year
How far is CMCL TTM cash from financing from its all-time high?
CMCL TTM cash from financing is currently -121.76% 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 40.55% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl