Annual CFI
-$32.06M$894.00K-2.87%
Summary
- Current Value
- As of today, CMCL annual cash from investing is -$32.06M, down -2.87% on
- Historical Performance
- CMCL annual cash from investing is up +10.77% over the past 3 years, down -68.50% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from investing is currently -639.89% below its historical high of $5.94M set on
- 3-Year Low Comparison
- CMCL annual cash from investing is +28.08% above its 3-year low of -$44.57M reached on an earlier date
- Sector Comparison
- CMCL annual cash from investing is higher than 56.34% 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 | -$32.06M | -2.9% | +10.8% | -68.5% | -2263.1% | |
| Quarterly Cash From Investing | -$8.36M | -19.4% | +21.3% | -0.3% | -1141.2% | |
| TTM Cash From Investing | -$39.37M | -40.3% | +17.8% | -83.8% | -817.5% | |
| Price | $21.44 | +90.6% | +32.4% | +60.5% | +229.8% | |
| Annual Cash From Operations | $41.96M | +184.1% | +35.8% | +132.3% | +4714.0% | |
| Annual Cash From Financing | -$7.80M | -298.5% | -429.0% | -537.0% | -1613.4% | |
| Annual CAPEX | $31.31M | +3.0% | -17.2% | +56.4% | +2208.3% | |
| Annual Free Cash Flow | $10.64M | +168.1% | +253.7% | +641.9% | +569.7% | |
| Annual Total Assets | $348.36M | +6.1% | +65.2% | +142.7% | +1537.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.16M | -2.9% | |
| 5Y | -$28.00M | N/A | -14.5% |
| All | $5.94M | -639.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$44.57M | N/A | +28.1% |
| 5Y | -$44.57M | +28.1% | |
| All | -$49.97M | +35.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMCL?
As of today, CMCL annual cash from investing is -$32.06M
What is 1-year change in CMCL annual cash from investing?
CMCL annual cash from investing is down -2.87% year-over-year
What is 3-year change in CMCL annual cash from investing?
CMCL annual cash from investing is up +10.77% 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 -639.89% 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 56.34% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly CFI
-$8.36M$319.60K+3.68%
Summary
- Current Value
- As of today, CMCL quarterly cash from investing is -$8.36M, up +3.68% on
- Historical Performance
- CMCL quarterly cash from investing is down -19.36% year-over-year, up +21.34% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from investing is currently -195.16% below its historical high of $8.79M set on
- 3-Year Low Comparison
- CMCL quarterly cash from investing is +31.70% above its 3-year low of -$12.25M reached on
- Sector Comparison
- CMCL quarterly cash from investing is higher than 59.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.36M | +3.7% | -19.4% | +21.3% | -0.3% | |
| Annual Cash From Investing | -$32.06M | – | -2.9% | +10.8% | -68.5% | |
| TTM Cash From Investing | -$39.37M | -3.6% | -40.3% | +17.8% | -83.8% | |
| Price | $21.44 | -21.1% | +90.6% | +32.4% | +60.5% | |
| Quarterly Cash From Operations | $13.81M | -51.8% | +196.9% | +64.4% | +140.6% | |
| Quarterly Cash From Financing | -$6.41M | +6.7% | -72.4% | -195.2% | -155.9% | |
| Quarterly CAPEX | $7.85M | -38.2% | +12.1% | -26.2% | -5.8% | |
| Quarterly Free Cash Flow | $5.95M | -62.7% | +352.6% | +366.1% | +329.0% | |
| Quarterly Total Assets | $393.26M | +1.1% | +15.8% | +72.0% | +128.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.36M | at high | |
| 3Y | -$4.41M | -89.6% | |
| 5Y | -$4.41M | -89.6% | |
| All | $8.79M | -195.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.25M | N/A | +31.7% |
| 3Y | -$12.25M | +31.7% | |
| 5Y | -$13.99M | +40.2% | |
| All | -$40.00M | +79.1% |
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 -$8.36M
What is CMCL quarterly cash from investing most recent change?
CMCL quarterly cash from investing was up +3.68% on September 30, 2025
What is 1-year change in CMCL quarterly cash from investing?
CMCL quarterly cash from investing is down -19.36% year-over-year
How far is CMCL quarterly cash from investing from its all-time high?
CMCL quarterly cash from investing is currently -195.16% 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 59.09% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFI
-$39.37M$1.36M-3.57%
Summary
- Current Value
- As of today, CMCL TTM cash from investing is -$39.37M, down -3.57% on
- Historical Performance
- CMCL TTM cash from investing is down -40.33% year-over-year, up +17.84% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from investing is currently -777.31% below its historical high of $5.81M set on
- 3-Year Low Comparison
- CMCL TTM cash from investing is +7.89% above its 3-year low of -$42.74M reached on an earlier date
- Sector Comparison
- CMCL TTM cash from investing is higher than 57.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$39.37M | -3.6% | -40.3% | +17.8% | -83.8% | |
| Annual Cash From Investing | -$32.06M | – | -2.9% | +10.8% | -68.5% | |
| Quarterly Cash From Investing | -$8.36M | +3.7% | -19.4% | +21.3% | -0.3% | |
| Price | $21.44 | -21.1% | +90.6% | +32.4% | +60.5% | |
| TTM Cash From Operations | $68.42M | +15.4% | +116.2% | +54.8% | +180.5% | |
| TTM Cash From Financing | -$14.66M | -22.5% | -67.4% | -557.0% | -235.9% | |
| TTM CAPEX | $40.97M | +2.1% | +47.9% | -14.5% | +92.8% | |
| TTM Free Cash Flow | $27.45M | +43.4% | +594.8% | +840.3% | +773.1% | |
| Quarterly Total Assets | $393.26M | +1.1% | +15.8% | +72.0% | +128.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.38M | N/A | -25.4% |
| 3Y | -$28.05M | -40.3% | |
| 5Y | -$28.05M | -40.3% | |
| All | $5.81M | -777.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.37M | at low | |
| 3Y | -$42.74M | N/A | +7.9% |
| 5Y | -$47.91M | +17.8% | |
| All | -$66.59M | +40.9% |
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 -$39.37M
What is CMCL TTM cash from investing most recent change?
CMCL TTM cash from investing was down -3.57% on September 30, 2025
What is 1-year change in CMCL TTM cash from investing?
CMCL TTM cash from investing is down -40.33% year-over-year
How far is CMCL TTM cash from investing from its all-time high?
CMCL TTM cash from investing is currently -777.31% 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 57.95% 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
- 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