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 51.58% of companies in Basic Materials sector
Cash From Operations Chart
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Series
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 | $20.59M | +63.3% | +260.7% | +67.9% | +442.8% | |
| TTM Cash From Operations | $76.39M | +86.0% | +86.9% | +139.7% | +1070.0% | |
| Price | $25.79 | +98.8% | +53.6% | +86.8% | +296.8% | |
| 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 51.58% 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
Quarterly CFO
$20.59M$6.78M+49.12%
Summary
- Current Value
- As of today, CMCL quarterly cash from operations is $20.59M, up +49.12% on
- Historical Performance
- CMCL quarterly cash from operations is up +63.25% year-over-year, up +260.70% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from operations is currently -28.17% below its historical high of $28.66M set on
- 3-Year Low Comparison
- CMCL quarterly cash from operations is +1020.30% above its 3-year low of -$2.24M reached on
- Sector Comparison
- CMCL quarterly cash from operations is higher than 52.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $20.59M | +49.1% | +63.3% | +260.7% | +67.9% | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| TTM Cash From Operations | $76.39M | +11.7% | +86.0% | +86.9% | +139.7% | |
| Price | $25.79 | -20.4% | +98.8% | +53.6% | +86.8% | |
| Quarterly Cash From Investing | $2.54M | +130.3% | +120.7% | +128.8% | +120.3% | |
| Quarterly Cash From Financing | -$6.72M | -4.8% | -206.5% | -373.3% | -244.9% | |
| Quarterly Free Cash Flow | $13.08M | +119.7% | +1810.7% | +593.3% | +5343.6% | |
| Quarterly CAPEX | $7.50M | -4.4% | -37.1% | -10.2% | -40.0% | |
| Quarterly Net Income | $14.10M | -24.4% | +87.6% | +269.3% | +271.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.66M | -28.2% | |
| 3Y | $28.66M | -28.2% | |
| 5Y | $28.66M | -28.2% | |
| All | $28.66M | -28.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.34M | N/A | +54.3% |
| 3Y | -$2.24M | +1020.3% | |
| 5Y | -$2.24M | +1020.3% | |
| All | -$4.81M | +528.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMCL?
As of today, CMCL quarterly cash from operations is $20.59M
What is CMCL quarterly cash from operations most recent change?
CMCL quarterly cash from operations was up +49.12% on December 31, 2025
What is 1-year change in CMCL quarterly cash from operations?
CMCL quarterly cash from operations is up +63.25% year-over-year
How far is CMCL quarterly cash from operations from its all-time high?
CMCL quarterly cash from operations is currently -28.17% below its historical high of $28.66M set on June 30, 2025
How does CMCL quarterly cash from operations rank versus sector peers?
CMCL quarterly cash from operations is higher than 52.31% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFO
$76.39M$7.98M+11.66%
Summary
- Current Value
- As of today, CMCL TTM cash from operations is $76.39M, up +11.66% on
- Historical Performance
- CMCL TTM cash from operations is up +86.02% year-over-year, up +86.94% over the past 3 years
- All-Time High Comparison
- CMCL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMCL TTM cash from operations is +595.05% above its 3-year low of $10.99M reached on
- Sector Comparison
- CMCL TTM cash from operations is higher than 50.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $76.39M | +11.7% | +86.0% | +86.9% | +139.7% | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| Quarterly Cash From Operations | $20.59M | +49.1% | +63.3% | +260.7% | +67.9% | |
| Price | $25.79 | -20.4% | +98.8% | +53.6% | +86.8% | |
| TTM Cash From Investing | -$24.58M | +37.6% | +21.7% | +42.5% | +14.7% | |
| TTM Cash From Financing | -$19.19M | -30.9% | -151.3% | -59.9% | -354.2% | |
| TTM Free Cash Flow | $39.85M | +45.2% | +282.6% | +2917.2% | +1140.0% | |
| TTM CAPEX | $36.54M | -10.8% | +19.2% | -13.6% | +27.5% | |
| TTM Net Income | $67.51M | +10.8% | +192.8% | +195.3% | +167.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.39M | at high | |
| 3Y | $76.39M | at high | |
| 5Y | $76.39M | at high | |
| All | $76.39M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.52M | N/A | +54.3% |
| 3Y | $10.99M | +595.0% | |
| 5Y | $10.99M | +595.0% | |
| All | -$12.23M | +724.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMCL?
As of today, CMCL TTM cash from operations is $76.39M
What is CMCL TTM cash from operations most recent change?
CMCL TTM cash from operations was up +11.66% on December 31, 2025
What is 1-year change in CMCL TTM cash from operations?
CMCL TTM cash from operations is up +86.02% year-over-year
How far is CMCL TTM cash from operations from its all-time high?
CMCL TTM cash from operations is currently at its all-time high
How does CMCL TTM cash from operations rank versus sector peers?
CMCL TTM cash from operations is higher than 50.77% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
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