Annual CFI
-$24.53M$7.53M+23.48%
Summary
- Current Value
- As of today, CMCL annual cash from investing is -$24.53M, up +23.48% on
- Historical Performance
- CMCL annual cash from investing is up +44.96% over the past 3 years, up +12.39% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from investing is currently -513.15% below its historical high of $5.94M set on
- 3-Year Low Comparison
- CMCL annual cash from investing is +44.96% above its 3-year low of -$44.57M reached on an earlier date
- Sector Comparison
- CMCL annual cash from investing is higher than 61.05% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.53M | +23.5% | +45.0% | +12.4% | -248.4% | |
| Quarterly Cash From Investing | $2.54M | +120.7% | +128.8% | +120.3% | +179.4% | |
| TTM Cash From Investing | -$24.58M | +21.7% | +42.5% | +14.7% | -243.2% | |
| Price | $25.38 | +97.2% | +47.5% | +80.6% | +262.6% | |
| Annual Cash From Operations | $76.23M | +81.7% | +78.9% | +146.2% | +1087.7% | |
| Annual Cash From Financing | -$19.15M | -145.4% | -53.0% | -361.1% | -10000.0% | |
| Annual CAPEX | $36.47M | +16.5% | -17.3% | +31.0% | +414.3% | |
| Annual Free Cash Flow | $39.77M | +273.6% | +2796.0% | +1173.7% | +6010.5% | |
| Annual Total Assets | $411.90M | +18.2% | +75.1% | +131.5% | +972.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.53M | at high | |
| 5Y | -$24.53M | at high | |
| All | $5.94M | -513.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$44.57M | N/A | +45.0% |
| 5Y | -$44.57M | +45.0% | |
| All | -$49.97M | +50.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMCL?
As of today, CMCL annual cash from investing is -$24.53M
What is 1-year change in CMCL annual cash from investing?
CMCL annual cash from investing is up +23.48% year-over-year
What is 3-year change in CMCL annual cash from investing?
CMCL annual cash from investing is up +44.96% over the past 3 years
How far is CMCL annual cash from investing from its all-time high?
CMCL annual cash from investing is currently -513.15% below its historical high of $5.94M set on December 31, 2008
How does CMCL annual cash from investing rank versus sector peers?
CMCL annual cash from investing is higher than 61.05% 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
Quarterly CFI
$2.54M$10.90M+130.34%
Summary
- Current Value
- As of today, CMCL quarterly cash from investing is $2.54M, up +130.34% on
- Historical Performance
- CMCL quarterly cash from investing is up +120.72% year-over-year, up +128.78% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from investing is currently -71.13% below its historical high of $8.79M set on
- 3-Year Low Comparison
- CMCL quarterly cash from investing is +120.72% above its 3-year low of -$12.25M reached on
- Sector Comparison
- CMCL quarterly cash from investing is higher than 93.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $2.54M | +130.3% | +120.7% | +128.8% | +120.3% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| TTM Cash From Investing | -$24.58M | +37.6% | +21.7% | +42.5% | +14.7% | |
| Price | $25.38 | -22.7% | +97.2% | +47.5% | +80.6% | |
| Quarterly Cash From Operations | $20.59M | +49.1% | +63.3% | +260.7% | +67.9% | |
| Quarterly Cash From Financing | -$6.72M | -4.8% | -206.5% | -373.3% | -244.9% | |
| Quarterly CAPEX | $7.50M | -4.4% | -37.1% | -10.2% | -40.0% | |
| Quarterly Free Cash Flow | $13.08M | +119.7% | +1810.7% | +593.3% | +5343.6% | |
| Quarterly Total Assets | $411.90M | +4.7% | +18.2% | +75.1% | +131.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54M | at high | |
| 3Y | $2.54M | at high | |
| 5Y | $2.54M | at high | |
| All | $8.79M | -71.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.07M | N/A | +125.2% |
| 3Y | -$12.25M | +120.7% | |
| 5Y | -$13.99M | +118.1% | |
| All | -$40.00M | +106.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMCL?
As of today, CMCL quarterly cash from investing is $2.54M
What is CMCL quarterly cash from investing most recent change?
CMCL quarterly cash from investing was up +130.34% on December 31, 2025
What is 1-year change in CMCL quarterly cash from investing?
CMCL quarterly cash from investing is up +120.72% year-over-year
How far is CMCL quarterly cash from investing from its all-time high?
CMCL quarterly cash from investing is currently -71.13% below its historical high of $8.79M set on June 30, 2008
How does CMCL quarterly cash from investing rank versus sector peers?
CMCL quarterly cash from investing is higher than 93.16% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFI
-$24.58M$14.78M+37.56%
Summary
- Current Value
- As of today, CMCL TTM cash from investing is -$24.58M, up +37.56% on
- Historical Performance
- CMCL TTM cash from investing is up +21.66% year-over-year, up +42.48% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from investing is currently -522.93% below its historical high of $5.81M set on
- 3-Year Low Comparison
- CMCL TTM cash from investing is +37.56% above its 3-year low of -$39.37M reached on
- Sector Comparison
- CMCL TTM cash from investing is higher than 63.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$24.58M | +37.6% | +21.7% | +42.5% | +14.7% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| Quarterly Cash From Investing | $2.54M | +130.3% | +120.7% | +128.8% | +120.3% | |
| Price | $25.38 | -22.7% | +97.2% | +47.5% | +80.6% | |
| TTM Cash From Operations | $76.39M | +11.7% | +86.0% | +86.9% | +139.7% | |
| TTM Cash From Financing | -$19.19M | -30.9% | -151.3% | -59.9% | -354.2% | |
| TTM CAPEX | $36.54M | -10.8% | +19.2% | -13.6% | +27.5% | |
| TTM Free Cash Flow | $39.85M | +45.2% | +282.6% | +2917.2% | +1140.0% | |
| Quarterly Total Assets | $411.90M | +4.7% | +18.2% | +75.1% | +131.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.58M | at high | |
| 3Y | -$24.58M | at high | |
| 5Y | -$24.58M | at high | |
| All | $5.81M | -522.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.37M | +37.6% | |
| 3Y | -$39.37M | +37.6% | |
| 5Y | -$47.91M | +48.7% | |
| All | -$66.59M | +63.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMCL?
As of today, CMCL TTM cash from investing is -$24.58M
What is CMCL TTM cash from investing most recent change?
CMCL TTM cash from investing was up +37.56% on December 31, 2025
What is 1-year change in CMCL TTM cash from investing?
CMCL TTM cash from investing is up +21.66% year-over-year
How far is CMCL TTM cash from investing from its all-time high?
CMCL TTM cash from investing is currently -522.93% below its historical high of $5.81M set on June 30, 2008
How does CMCL TTM cash from investing rank versus sector peers?
CMCL TTM cash from investing is higher than 63.50% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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