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 | $21.54 | -5.3% | +86.5% | +80.4% | +330.8% | |
| 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 40.93% 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 | $21.54 | -7.8% | -5.3% | +86.5% | +80.4% | |
| 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 40.93% 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 58.30% 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 | $21.54 | -7.8% | -5.3% | +86.5% | +80.4% | |
| 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 58.30% 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