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 37.71% of companies in Basic Materials sector
Cash From Financing Chart
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 | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $20.97 | -27.1% | +82.3% | +48.2% | +249.5% | |
| 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 | 19.34M | +0.2% | +0.8% | +59.5% | – |
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 37.71% 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
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $20.97 | -7.8% | -27.1% | +82.3% | +48.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 19.34M | – | +0.2% | +0.8% | +59.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.24M | N/A | |
| 3Y | $139.24M | N/A | |
| 5Y | $139.24M | N/A | |
| All | $139.24M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.49M | N/A | |
| 3Y | -$7.49M | N/A | |
| 5Y | -$7.49M | N/A | |
| All | -$7.49M | N/A |
Quarterly Cash From Financing History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$19.15M | – | -145.4% | -53.0% | -361.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $20.97 | -7.8% | -27.1% | +82.3% | +48.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 19.34M | – | +0.2% | +0.8% | +59.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.23M | N/A | |
| 3Y | $119.23M | N/A | |
| 5Y | $119.23M | N/A | |
| All | $119.23M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.19M | N/A | |
| 3Y | -$19.19M | N/A | |
| 5Y | -$19.19M | N/A | |
| All | -$19.19M | N/A |
TTM Cash From Financing History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
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