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 60.55% of companies in Basic Materials sector
Cash From Investing Chart
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 | -$21.01M | -108.6% | -343.5% | -239.2% | -487.7% | |
| TTM Cash From Investing | -$35.52M | +4.1% | +5.3% | -13.8% | -264.2% | |
| 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 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 60.55% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$21.01M$23.54M-927.83%
Summary
- Current Value
- As of today, CMCL quarterly cash from investing is -$21.01M, down -927.83% on
- Historical Performance
- CMCL quarterly cash from investing is down -108.59% year-over-year, down -343.47% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from investing is currently -339.00% below its historical high of $8.79M set on
- 3-Year Low Comparison
- CMCL quarterly cash from investing is at its 3-year low
- Sector Comparison
- CMCL quarterly cash from investing is higher than 43.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.01M | -927.8% | -108.6% | -343.5% | -239.2% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| TTM Cash From Investing | -$35.52M | -44.5% | +4.1% | +5.3% | -13.8% | |
| 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 Financing | $139.24M | +2172.1% | +10000.0% | +1765.7% | +7717.0% | |
| Quarterly CAPEX | $6.59M | -12.2% | -22.3% | +39.1% | +0.9% | |
| Quarterly Free Cash Flow | $12.28M | -6.1% | +152.6% | +318.8% | +368.7% | |
| Quarterly Total Assets | $553.16M | +34.3% | +52.1% | +72.9% | +202.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54M | -927.8% | |
| 3Y | $2.54M | -927.8% | |
| 5Y | $2.54M | -927.8% | |
| All | $8.79M | -339.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.01M | at low | |
| 3Y | -$21.01M | at low | |
| 5Y | -$21.01M | at low | |
| All | -$40.00M | +47.5% |
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 -$21.01M
What is CMCL quarterly cash from investing most recent change?
CMCL quarterly cash from investing was down -927.83% on March 31, 2026
What is 1-year change in CMCL quarterly cash from investing?
CMCL quarterly cash from investing is down -108.59% year-over-year
How far is CMCL quarterly cash from investing from its all-time high?
CMCL quarterly cash from investing is currently -339.00% 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 43.18% 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
TTM CFI
-$35.52M$10.94M-44.49%
Summary
- Current Value
- As of today, CMCL TTM cash from investing is -$35.52M, down -44.49% on
- Historical Performance
- CMCL TTM cash from investing is up +4.11% year-over-year, up +5.33% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from investing is currently -711.09% below its historical high of $5.81M set on
- 3-Year Low Comparison
- CMCL TTM cash from investing is +9.78% above its 3-year low of -$39.37M reached on
- Sector Comparison
- CMCL TTM cash from investing is higher than 59.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$35.52M | -44.5% | +4.1% | +5.3% | -13.8% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| Quarterly Cash From Investing | -$21.01M | -927.8% | -108.6% | -343.5% | -239.2% | |
| 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 Financing | $119.23M | +721.3% | +3035.7% | +4501.0% | +1682.1% | |
| TTM CAPEX | $34.66M | -5.2% | -0.9% | -6.5% | +13.6% | |
| TTM Free Cash Flow | $47.27M | +18.6% | +224.6% | +754.3% | +801.5% | |
| Quarterly Total Assets | $553.16M | +34.3% | +52.1% | +72.9% | +202.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.58M | -44.5% | |
| 3Y | -$24.58M | -44.5% | |
| 5Y | -$24.58M | -44.5% | |
| All | $5.81M | -711.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.37M | +9.8% | |
| 3Y | -$39.37M | +9.8% | |
| 5Y | -$47.91M | +25.9% | |
| All | -$66.59M | +46.7% |
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 -$35.52M
What is CMCL TTM cash from investing most recent change?
CMCL TTM cash from investing was down -44.49% on March 31, 2026
What is 1-year change in CMCL TTM cash from investing?
CMCL TTM cash from investing is up +4.11% year-over-year
How far is CMCL TTM cash from investing from its all-time high?
CMCL TTM cash from investing is currently -711.09% 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 59.47% 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