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CMCL Cash From Operations

Annual CFO:

$41.95M+$27.19M(+184.07%)
December 31, 2024

Summary

  • As of today, CMCL annual cash from operations is $41.95 million, with the most recent change of +$27.19 million (+184.07%) on December 31, 2024.
  • During the last 3 years, CMCL annual cash from operations has risen by +$11.05 million (+35.76%).
  • CMCL annual cash from operations is now -1.55% below its all-time high of $42.62 million, reached on December 31, 2022.

Performance

CMCL Cash From Operations Chart

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Range

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Quarterly CFO:

$28.69M+$15.34M(+115.02%)
June 1, 2025

Summary

  • As of today, CMCL quarterly cash from operations is $28.69 million, with the most recent change of +$15.34 million (+115.02%) on June 1, 2025.
  • Over the past year, CMCL quarterly cash from operations has increased by +$9.77 million (+51.64%).
  • CMCL quarterly cash from operations is now at all-time high.

Performance

CMCL Quarterly Cash From Operations Chart

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TTM CFO:

$59.32M+$9.77M(+19.71%)
June 1, 2025

Summary

  • As of today, CMCL TTM cash from operations is $59.32 million, with the most recent change of +$9.77 million (+19.71%) on June 1, 2025.
  • Over the past year, CMCL TTM cash from operations has increased by +$17.77 million (+42.77%).
  • CMCL TTM cash from operations is now at all-time high.

Performance

CMCL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMCL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+184.1%+51.6%+42.8%
3Y3 Years+35.8%+72.7%+39.3%
5Y5 Years+132.3%+655.9%+143.2%

CMCL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.6%+184.1%at high+1382.3%at high+439.8%
5Y5-Year-1.6%+184.1%at high+1382.3%at high+439.8%
All-TimeAll-Time-1.6%+601.4%at high+696.7%at high+585.0%

CMCL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.69M(+115.0%)
$59.32M(+19.7%)
Mar 2025
-
$13.34M(+5.5%)
$49.55M(+20.6%)
Dec 2024
$41.95M(+184.1%)
$12.65M(+172.0%)
$41.10M(+29.9%)
Sep 2024
-
$4.65M(-75.4%)
$31.65M(-23.8%)
Jun 2024
-
$18.92M(+287.1%)
$41.55M(+103.7%)
Mar 2024
-
$4.89M(+53.0%)
$20.40M(+39.4%)
Dec 2023
$14.77M(-65.3%)
$3.19M(-78.1%)
$14.64M(-14.7%)
Sep 2023
-
$14.55M(+750.6%)
$17.15M(+56.0%)
Jun 2023
-
-$2.24M(-155.4%)
$10.99M(-63.2%)
Mar 2023
-
-$876.00K(-115.3%)
$29.83M(-27.0%)
Dec 2022
$42.62M(+37.9%)
$5.71M(-32.0%)
$40.87M(-7.5%)
Sep 2022
-
$8.40M(-49.4%)
$44.19M(+3.8%)
Jun 2022
-
$16.61M(+63.5%)
$42.58M(+9.4%)
Mar 2022
-
$10.15M(+12.5%)
$38.93M(+26.7%)
Dec 2021
$30.90M(-0.2%)
$9.03M(+33.0%)
$30.73M(-9.5%)
Sep 2021
-
$6.79M(-47.6%)
$33.97M(+3.2%)
Jun 2021
-
$12.96M(+560.1%)
$32.92M(+38.6%)
Mar 2021
-
$1.96M(-84.0%)
$23.76M(-25.4%)
Dec 2020
$30.96M(+71.4%)
$12.26M(+113.8%)
$31.87M(+30.6%)
Sep 2020
-
$5.74M(+51.2%)
$24.39M(+3.2%)
Jun 2020
-
$3.79M(-62.3%)
$23.64M(+7.7%)
Mar 2020
-
$10.07M(+110.4%)
$21.95M(+20.9%)
Dec 2019
$18.06M(+2.2%)
$4.79M(-3.9%)
$18.15M(-0.9%)
Sep 2019
-
$4.98M(+135.9%)
$18.31M(-8.2%)
Jun 2019
-
$2.11M(-66.4%)
$19.96M(+20.4%)
Mar 2019
-
$6.28M(+26.9%)
$16.57M(-4.4%)
Dec 2018
$17.67M(-27.9%)
$4.95M(-25.3%)
$17.34M(-13.6%)
Sep 2018
-
$6.62M(+619.7%)
$20.08M(-17.6%)
Jun 2018
-
-$1.27M(-118.1%)
$24.37M(-19.6%)
Mar 2018
-
$7.04M(-8.3%)
$30.29M(+21.0%)
Dec 2017
$24.51M(+6.5%)
$7.69M(-29.6%)
$25.03M(+5.0%)
Sep 2017
-
$10.91M(+134.7%)
$23.84M(+19.1%)
Jun 2017
-
$4.65M(+161.4%)
$20.02M(-12.5%)
Mar 2017
-
$1.78M(-72.6%)
$22.88M(+0.1%)
Dec 2016
$23.01M(+235.0%)
$6.50M(-8.4%)
$22.85M(+28.7%)
Sep 2016
-
$7.09M(-5.5%)
$17.75M(+60.9%)
Jun 2016
-
$7.50M(+329.1%)
$11.04M(+96.7%)
Mar 2016
-
$1.75M(+24.6%)
$5.61M(-14.8%)
Dec 2015
$6.87M(-37.3%)
$1.40M(+271.8%)
$6.58M(+25.4%)
Sep 2015
-
$377.60K(-81.8%)
$5.25M(-36.2%)
Jun 2015
-
$2.08M(-23.6%)
$8.22M(+6.4%)
Mar 2015
-
$2.72M(+3831.4%)
$7.73M(-27.5%)
Dec 2014
$10.95M(-23.2%)
$69.20K(-97.9%)
$10.65M(-29.3%)
Sep 2014
-
$3.35M(+111.4%)
$15.06M(-9.9%)
Jun 2014
-
$1.59M(-71.9%)
$16.71M(-4.2%)
Mar 2014
-
$5.64M(+26.1%)
$17.45M(+24.7%)
Dec 2013
$14.25M(-52.1%)
$4.48M(-10.5%)
$14.00M(-34.8%)
Sep 2013
-
$5.00M(+115.2%)
$21.46M(-8.4%)
Jun 2013
-
$2.33M(+6.2%)
$23.42M(-2.6%)
Mar 2013
-
$2.19M(-81.7%)
$24.06M(-19.8%)
Dec 2012
$29.73M(+68.8%)
$11.94M(+71.3%)
$29.99M(+45.0%)
Sep 2012
-
$6.97M(+135.7%)
$20.69M(+0.8%)
Jun 2012
-
$2.96M(-63.6%)
$20.52M(+0.6%)
Mar 2012
-
$8.12M(+207.6%)
$20.40M(+19.8%)
Dec 2011
$17.61M(+174.4%)
$2.64M(-61.2%)
$17.03M(-6.3%)
Sep 2011
-
$6.81M(+140.3%)
$18.18M(+44.9%)
Jun 2011
-
$2.83M(-40.4%)
$12.55M(+24.9%)
Mar 2011
-
$4.75M(+25.4%)
$10.05M(+53.9%)
Dec 2010
$6.42M(+805.9%)
$3.79M(+224.2%)
$6.53M(+172.7%)
Sep 2010
-
$1.17M(+250.4%)
$2.39M(+29.8%)
Jun 2010
-
$333.80K(-72.9%)
$1.84M(+104.9%)
Mar 2010
-
$1.23M(+460.3%)
$900.20K(+191.6%)
DateAnnualQuarterlyTTM
Dec 2009
-$909.30K(+74.1%)
-$342.40K(-155.2%)
-$982.70K(-226.0%)
Sep 2009
-
$620.00K(+201.5%)
-$301.40K(+89.2%)
Jun 2009
-
-$610.90K(+5.9%)
-$2.79M(+9.2%)
Mar 2009
-
-$649.40K(-291.6%)
-$3.07M(-9.0%)
Dec 2008
-$3.52M(-123.7%)
$338.90K(+118.1%)
-$2.82M(-20.6%)
Sep 2008
-
-$1.87M(-109.2%)
-$2.34M(-118.3%)
Jun 2008
-
-$893.80K(-126.2%)
-$1.07M(+11.4%)
Mar 2008
-
-$395.20K(-148.1%)
-$1.21M(+29.8%)
Dec 2007
-$1.57M(+50.8%)
$821.50K(+236.2%)
-$1.72M(-208.8%)
Sep 2007
-
-$603.20K(+41.5%)
$1.58M(+93.2%)
Jun 2007
-
-$1.03M(-13.7%)
$818.50K(+127.7%)
Mar 2007
-
-$907.10K(-122.0%)
-$2.96M(+7.1%)
Dec 2006
-$3.20M(+61.8%)
$4.12M(+401.9%)
-$3.18M(+73.5%)
Sep 2006
-
-$1.37M(+71.6%)
-$11.99M(+2.0%)
Jun 2006
-
-$4.81M(-324.8%)
-$12.23M(-24.1%)
Mar 2006
-
-$1.13M(+75.9%)
-$9.85M(+2.8%)
Dec 2005
-$8.37M(-32.6%)
-$4.69M(-191.9%)
-$10.14M(-36.3%)
Sep 2005
-
-$1.61M(+33.9%)
-$7.44M(+3.3%)
Jun 2005
-
-$2.43M(-71.6%)
-$7.70M(-11.4%)
Mar 2005
-
-$1.42M(+28.7%)
-$6.91M(-2.8%)
Dec 2004
-$6.31M(-81.6%)
-$1.99M(-6.7%)
-$6.73M(-9.8%)
Sep 2004
-
-$1.86M(-13.3%)
-$6.13M(-18.1%)
Jun 2004
-
-$1.64M(-33.7%)
-$5.19M(-12.3%)
Mar 2004
-
-$1.23M(+11.4%)
-$4.62M(-25.1%)
Dec 2003
-$3.47M(-171.5%)
-$1.39M(-50.1%)
-$3.70M(-39.3%)
Sep 2003
-
-$925.60K(+14.1%)
-$2.65M(-21.9%)
Jun 2003
-
-$1.08M(-254.6%)
-$2.18M(-54.3%)
Mar 2003
-
-$303.90K(+12.4%)
-$1.41M(-10.2%)
Dec 2002
-$1.28M(-76.7%)
-$346.90K(+22.7%)
-$1.28M(-32.4%)
Sep 2002
-
-$448.70K(-44.3%)
-$966.60K(+2.3%)
Jun 2002
-
-$311.00K(-79.7%)
-$989.50K(-18.4%)
Mar 2002
-
-$173.10K(-412.1%)
-$835.80K(-17.9%)
Dec 2001
-$723.90K(-843.8%)
-$33.80K(+92.8%)
-$709.20K(-5.0%)
Sep 2001
-
-$471.60K(-199.8%)
-$675.40K(-231.4%)
Jun 2001
-
-$157.30K(-238.3%)
-$203.80K(-150.4%)
Mar 2001
-
-$46.50K(-33.2%)
-$81.40K(-215.0%)
Dec 2000
-$76.70K(+51.1%)
-
-
Jun 2000
-
-$34.90K(-112.4%)
$70.80K(-33.0%)
Mar 2000
-
$282.10K(+259.9%)
$105.70K(+159.9%)
Dec 1999
-$156.80K(+79.0%)
-$176.40K(-123.2%)
-$176.40K(-207.9%)
Dec 1998
-$747.40K(+82.2%)
$761.40K(+193.0%)
-$57.30K(+95.9%)
Mar 1998
-
-$818.70K(-261.5%)
-$1.40M(+62.8%)
Dec 1997
-$4.21M(-226.8%)
-$226.50K(-203.2%)
-$3.77M(-213.1%)
Sep 1997
-
$219.40K(+138.0%)
$3.34M(+57.6%)
Jun 1997
-
-$577.80K(+81.9%)
$2.12M(-3.5%)
Mar 1997
-
-$3.19M(-146.3%)
$2.19M(-33.2%)
Dec 1996
$3.32M(+799.1%)
$6.88M(+788.1%)
$3.28M(+272.8%)
Sep 1996
-
-$1.00M(-99.8%)
-$1.90M(+17.4%)
Jun 1996
-
-$500.70K(+76.1%)
-$2.30M(+17.8%)
Mar 1996
-
-$2.10M(-223.5%)
-$2.80M(-500.0%)
Dec 1995
-$474.40K(-117.7%)
$1.70M(+221.4%)
$699.90K(+40.3%)
Sep 1995
-
-$1.40M(-40.0%)
$498.90K(-84.9%)
Jun 1995
-
-$1.00M(-171.4%)
$3.30M(-19.5%)
Mar 1995
-
$1.40M(-6.6%)
$4.10M(+70.9%)
Dec 1994
$2.68M(+336.6%)
$1.50M(+7.1%)
$2.40M(+166.6%)
Sep 1994
-
$1.40M(+799.2%)
$899.80K(+280.0%)
Jun 1994
-
-$200.20K(+33.2%)
-$500.00K(-66.8%)
Mar 1994
-
-$299.80K(+72.7%)
-$299.80K(+72.7%)
Dec 1993
-$1.13M(+54.5%)
-
-
Mar 1993
-
-$1.10M
-$1.10M
Dec 1992
-$2.48M(>-9900.0%)
-
-
Dec 1991
-$4300.00(+95.7%)
-
-
Sep 1991
-$99.90K
-
-

FAQ

  • What is Caledonia Mining Corporation Plc annual cash from operations?
  • What is the all-time high annual cash from operations for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc annual cash from operations year-on-year change?
  • What is Caledonia Mining Corporation Plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc quarterly cash from operations year-on-year change?
  • What is Caledonia Mining Corporation Plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Caledonia Mining Corporation Plc?
  • What is Caledonia Mining Corporation Plc TTM cash from operations year-on-year change?

What is Caledonia Mining Corporation Plc annual cash from operations?

The current annual cash from operations of CMCL is $41.95M

What is the all-time high annual cash from operations for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high annual cash from operations is $42.62M

What is Caledonia Mining Corporation Plc annual cash from operations year-on-year change?

Over the past year, CMCL annual cash from operations has changed by +$27.19M (+184.07%)

What is Caledonia Mining Corporation Plc quarterly cash from operations?

The current quarterly cash from operations of CMCL is $28.69M

What is the all-time high quarterly cash from operations for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high quarterly cash from operations is $28.69M

What is Caledonia Mining Corporation Plc quarterly cash from operations year-on-year change?

Over the past year, CMCL quarterly cash from operations has changed by +$9.77M (+51.64%)

What is Caledonia Mining Corporation Plc TTM cash from operations?

The current TTM cash from operations of CMCL is $59.32M

What is the all-time high TTM cash from operations for Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc all-time high TTM cash from operations is $59.32M

What is Caledonia Mining Corporation Plc TTM cash from operations year-on-year change?

Over the past year, CMCL TTM cash from operations has changed by +$17.77M (+42.77%)
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