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 59.11% 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 | -$15.06M | -73.4% | -115.1% | -105.3% | -753.0% | |
| TTM Cash From Investing | -$41.89M | -10.2% | -34.3% | -21.8% | -354.9% | |
| Price | $25.24 | -1.3% | +144.1% | +108.9% | +531.0% | |
| 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 59.11% 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
-$15.06M$5.95M+28.33%
Summary
- Current Value
- As of today, CMCL quarterly cash from investing is -$15.06M, up +28.33% on
- Historical Performance
- CMCL quarterly cash from investing is down -73.37% year-over-year, down -115.07% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from investing is currently -271.29% below its historical high of $8.79M set on
- 3-Year Low Comparison
- CMCL quarterly cash from investing is +28.33% above its 3-year low of -$21.01M reached on
- Sector Comparison
- CMCL quarterly cash from investing is higher than 51.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.06M | +28.3% | -73.4% | -115.1% | -105.3% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| TTM Cash From Investing | -$41.89M | -17.9% | -10.2% | -34.3% | -21.8% | |
| Price | $25.24 | +6.2% | -1.3% | +144.1% | +108.9% | |
| Quarterly Cash From Operations | $28.71M | +52.1% | +0.2% | +1383.5% | +121.6% | |
| Quarterly Cash From Financing | -$7.49M | -105.4% | -9.0% | -337.4% | -273.2% | |
| Quarterly CAPEX | $10.97M | +66.4% | -13.7% | +77.3% | +30.0% | |
| Quarterly Free Cash Flow | $17.75M | +44.5% | +11.3% | +310.7% | +292.7% | |
| Quarterly Total Assets | $562.47M | +1.7% | +44.5% | +79.2% | +199.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54M | -693.3% | |
| 3Y | $2.54M | -693.3% | |
| 5Y | $2.54M | -693.3% | |
| All | $8.79M | -271.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.01M | +28.3% | |
| 3Y | -$21.01M | +28.3% | |
| 5Y | -$21.01M | +28.3% | |
| All | -$40.00M | +62.4% |
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 -$15.06M
- What is CMCL quarterly cash from investing most recent change?
- CMCL quarterly cash from investing was up +28.33% on June 30, 2026
- What is 1-year change in CMCL quarterly cash from investing?
- CMCL quarterly cash from investing is down -73.37% year-over-year
- How far is CMCL quarterly cash from investing from its all-time high?
- CMCL quarterly cash from investing is currently -271.29% 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 51.13% 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
-$41.89M$6.37M-17.94%
Summary
- Current Value
- As of today, CMCL TTM cash from investing is -$41.89M, down -17.94% on
- Historical Performance
- CMCL TTM cash from investing is down -10.21% year-over-year, down -34.31% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from investing is currently -820.71% below its historical high of $5.81M set on
- 3-Year Low Comparison
- CMCL TTM cash from investing is at its 3-year low
- Sector Comparison
- CMCL TTM cash from investing is higher than 59.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$41.89M | -17.9% | -10.2% | -34.3% | -21.8% | |
| Annual Cash From Investing | -$24.53M | – | +23.5% | +45.0% | +12.4% | |
| Quarterly Cash From Investing | -$15.06M | +28.3% | -73.4% | -115.1% | -105.3% | |
| Price | $25.24 | +6.2% | -1.3% | +144.1% | +108.9% | |
| TTM Cash From Operations | $81.98M | +0.1% | +38.3% | +645.9% | +149.0% | |
| TTM Cash From Financing | $118.61M | -0.5% | +1090.9% | +1588.1% | +1983.8% | |
| TTM CAPEX | $32.91M | -5.0% | -18.0% | +10.0% | -8.1% | |
| TTM Free Cash Flow | $49.07M | +3.8% | +156.3% | +359.3% | +1791.1% | |
| Quarterly Total Assets | $562.47M | +1.7% | +44.5% | +79.2% | +199.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.58M | -70.4% | |
| 3Y | -$24.58M | -70.4% | |
| 5Y | -$24.58M | -70.4% | |
| All | $5.81M | -820.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.89M | at low | |
| 3Y | -$41.89M | at low | |
| 5Y | -$47.91M | +12.6% | |
| All | -$66.59M | +37.1% |
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 -$41.89M
- What is CMCL TTM cash from investing most recent change?
- CMCL TTM cash from investing was down -17.94% on June 30, 2026
- What is 1-year change in CMCL TTM cash from investing?
- CMCL TTM cash from investing is down -10.21% year-over-year
- How far is CMCL TTM cash from investing from its all-time high?
- CMCL TTM cash from investing is currently -820.71% 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 59.77% 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