Annual CFO
$76.23M$34.28M+81.70%
Summary
- Current Value
- As of today, CMCL annual cash from operations is $76.23M, up +81.70% on
- Historical Performance
- CMCL annual cash from operations is up +78.88% over the past 3 years, up +146.21% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMCL annual cash from operations is +416.17% above its 3-year low of $14.77M reached on
- Sector Comparison
- CMCL annual cash from operations is higher than 53.87% of companies in Basic Materials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $76.23M | +81.7% | +78.9% | +146.2% | +1087.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $20.97 | -27.1% | +82.3% | +48.2% | +249.5% | |
| Annual Cash From Investing | -$24.53M | +23.5% | +45.0% | +12.4% | -248.4% | |
| Annual Cash From Financing | -$19.15M | -145.4% | -53.0% | -361.1% | -10000.0% | |
| Annual Free Cash Flow | $39.77M | +273.6% | +2796.0% | +1173.7% | +6010.5% | |
| Annual CAPEX | $36.47M | +16.5% | -17.3% | +31.0% | +414.3% | |
| Annual Net Income | $67.51M | +192.8% | +195.3% | +172.5% | +4679.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.23M | at high | |
| 5Y | $76.23M | at high | |
| All | $76.23M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.77M | +416.2% | |
| 5Y | $14.77M | +416.2% | |
| All | -$8.37M | +1011.1% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of CMCL?
- As of today, CMCL annual cash from operations is $76.23M
- What is 1-year change in CMCL annual cash from operations?
- CMCL annual cash from operations is up +81.70% year-over-year
- What is 3-year change in CMCL annual cash from operations?
- CMCL annual cash from operations is up +78.88% over the past 3 years
- How far is CMCL annual cash from operations from its all-time high?
- CMCL annual cash from operations is currently at its all-time high
- How does CMCL annual cash from operations rank versus sector peers?
- CMCL annual cash from operations is higher than 53.87% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $20.97 | -7.8% | -27.1% | +82.3% | +48.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.71M | N/A | |
| 3Y | $28.71M | N/A | |
| 5Y | $28.71M | N/A | |
| All | $28.71M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.81M | N/A | N/A |
| 3Y | $3.19M | N/A | |
| 5Y | -$2.24M | N/A | |
| All | -$4.81M | N/A |
Quarterly Cash From Operations History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $20.97 | -7.8% | -27.1% | +82.3% | +48.2% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.98M | N/A | |
| 3Y | $81.98M | N/A | |
| 5Y | $81.98M | N/A | |
| All | $81.98M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.42M | N/A | N/A |
| 3Y | $14.64M | N/A | |
| 5Y | $10.99M | N/A | |
| All | -$12.23M | N/A |
TTM Cash From Operations History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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