annual CFO:
$41.95M+$27.19M(+184.07%)Summary
- As of today (May 24, 2025), CMCL annual cash flow 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 CFO has risen by +$11.05 million (+35.76%).
- CMCL annual CFO 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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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- CMCL quarterly cash flow from operations is not available.
Performance
CMCL quarterly CFO Chart
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TTM CFO:
N/ASummary
- CMCL TTM cash flow from operations is not available.
Performance
CMCL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMCL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +184.1% | - | - |
| 3 y3 years | +35.8% | - | - |
| 5 y5 years | +132.3% | - | - |
CMCL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.6% | +184.1% | ||||
| 5 y | 5-year | -1.6% | +184.1% | ||||
| alltime | all time | -1.6% | +714.3% |
CMCL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $41.95M(+184.1%) | $13.39M(+191.7%) | $41.95M(+31.4%) |
| Sep 2024 | - | $4.59M(-75.9%) | $31.94M(-23.7%) |
| Jun 2024 | - | $19.09M(+290.5%) | $41.84M(+103.8%) |
| Mar 2024 | - | $4.89M(+44.8%) | $20.53M(+39.0%) |
| Dec 2023 | $14.77M(-65.3%) | $3.38M(-76.7%) | $14.77M(-18.9%) |
| Sep 2023 | - | $14.49M(-751.2%) | $18.22M(+44.1%) |
| Jun 2023 | - | -$2.23M(+154.1%) | $12.64M(-60.0%) |
| Mar 2023 | - | -$876.00K(-112.8%) | $31.59M(-25.9%) |
| Dec 2022 | $42.62M(+37.9%) | $6.82M(-23.5%) | $42.62M(-5.1%) |
| Sep 2022 | - | $8.92M(-46.6%) | $44.89M(+4.2%) |
| Jun 2022 | - | $16.71M(+64.6%) | $43.08M(+10.2%) |
| Mar 2022 | - | $10.15M(+11.6%) | $39.09M(+26.5%) |
| Dec 2021 | $30.90M(-0.2%) | $9.10M(+27.9%) | $30.90M(-7.5%) |
| Sep 2021 | - | $7.11M(-44.1%) | $33.42M(+5.8%) |
| Jun 2021 | - | $12.73M(+548.4%) | $31.58M(+38.2%) |
| Mar 2021 | - | $1.96M(-83.1%) | $22.85M(-26.2%) |
| Dec 2020 | $30.96M(+71.4%) | $11.62M(+120.4%) | $30.96M(+28.3%) |
| Sep 2020 | - | $5.27M(+31.8%) | $24.14M(+1.8%) |
| Jun 2020 | - | $4.00M(-60.3%) | $23.72M(+8.5%) |
| Mar 2020 | - | $10.07M(+110.1%) | $21.86M(+21.0%) |
| Dec 2019 | $18.06M(+2.2%) | $4.79M(-1.2%) | $18.06M(-1.6%) |
| Sep 2019 | - | $4.85M(+127.0%) | $18.34M(-9.4%) |
| Jun 2019 | - | $2.14M(-65.9%) | $20.25M(+19.8%) |
| Mar 2019 | - | $6.28M(+23.5%) | $16.90M(-4.4%) |
| Dec 2018 | $17.67M(-27.9%) | $5.08M(-24.9%) | $17.67M(-13.8%) |
| Sep 2018 | - | $6.76M(-655.8%) | $20.50M(-14.1%) |
| Jun 2018 | - | -$1.22M(-117.3%) | $23.86M(-19.9%) |
| Mar 2018 | - | $7.04M(-11.0%) | $29.78M(+21.5%) |
| Dec 2017 | $24.51M(+6.5%) | $7.91M(-21.8%) | $24.51M(+4.1%) |
| Sep 2017 | - | $10.12M(+115.2%) | $23.54M(+14.7%) |
| Jun 2017 | - | $4.70M(+164.2%) | $20.53M(-10.9%) |
| Mar 2017 | - | $1.78M(-74.4%) | $23.04M(+0.1%) |
| Dec 2016 | $23.01M(+235.0%) | $6.94M(-2.3%) | $23.01M(+25.3%) |
| Sep 2016 | - | $7.11M(-1.5%) | $18.36M(+45.2%) |
| Jun 2016 | - | $7.21M(+312.5%) | $12.65M(+73.6%) |
| Mar 2016 | - | $1.75M(-23.6%) | $7.29M(+6.1%) |
| Dec 2015 | $6.87M(-37.3%) | $2.29M(+64.4%) | $6.87M(+31.8%) |
| Sep 2015 | - | $1.39M(-24.8%) | $5.21M(-22.7%) |
| Jun 2015 | - | $1.85M(+39.0%) | $6.75M(+1.4%) |
| Mar 2015 | - | $1.33M(+110.4%) | $6.65M(-39.3%) |
| Dec 2014 | $10.95M(-13.0%) | $633.70K(-78.3%) | $10.95M(-17.8%) |
| Sep 2014 | - | $2.93M(+66.5%) | $13.32M(-14.6%) |
| Jun 2014 | - | $1.76M(-68.8%) | $15.58M(-2.9%) |
| Mar 2014 | - | $5.63M(+87.9%) | $16.05M(+27.5%) |
| Dec 2013 | $12.59M(-57.9%) | $3.00M(-42.3%) | $12.59M(-40.7%) |
| Sep 2013 | - | $5.20M(+133.9%) | $21.21M(-8.8%) |
| Jun 2013 | - | $2.22M(+2.4%) | $23.26M(-2.7%) |
| Mar 2013 | - | $2.17M(-81.3%) | $23.90M(-20.0%) |
| Dec 2012 | $29.88M(+75.0%) | $11.62M(+60.3%) | $29.88M(+36.4%) |
| Sep 2012 | - | $7.25M(+153.6%) | $21.91M(+6.9%) |
| Jun 2012 | - | $2.86M(-64.9%) | $20.49M(-0.3%) |
| Mar 2012 | - | $8.15M(+123.1%) | $20.56M(+20.4%) |
| Dec 2011 | $17.07M(+158.2%) | $3.65M(-37.4%) | $17.07M(-1.2%) |
| Sep 2011 | - | $5.83M(+99.5%) | $17.27M(+36.3%) |
| Jun 2011 | - | $2.92M(-37.3%) | $12.67M(+26.5%) |
| Mar 2011 | - | $4.66M(+21.0%) | $10.01M(+51.5%) |
| Dec 2010 | $6.61M(-767.4%) | $3.85M(+213.7%) | $6.61M(+162.7%) |
| Sep 2010 | - | $1.23M(+353.7%) | $2.52M(+35.3%) |
| Jun 2010 | - | $270.70K(-78.5%) | $1.86M(+109.3%) |
| Mar 2010 | - | $1.26M(-622.2%) | $888.30K(-189.7%) |
| Dec 2009 | -$990.40K(-67.9%) | -$241.00K(-142.2%) | -$990.40K(+60.3%) |
| Sep 2009 | - | $571.10K(-181.5%) | -$617.80K(-79.7%) |
| Jun 2009 | - | -$700.40K(+12.9%) | -$3.04M(-10.1%) |
| Mar 2009 | - | -$620.10K(-571.2%) | -$3.38M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$3.08M(+28.8%) | $131.60K(-107.1%) | -$3.08M(+5.2%) |
| Sep 2008 | - | -$1.85M(+77.4%) | -$2.93M(+66.6%) |
| Jun 2008 | - | -$1.04M(+225.4%) | -$1.76M(-0.8%) |
| Mar 2008 | - | -$320.60K(-213.2%) | -$1.77M(-25.9%) |
| Dec 2007 | -$2.39M(+3.3%) | $283.10K(-141.7%) | -$2.39M(+111.7%) |
| Sep 2007 | - | -$679.20K(-35.8%) | -$1.13M(-168.0%) |
| Jun 2007 | - | -$1.06M(+12.5%) | $1.66M(-177.8%) |
| Mar 2007 | - | -$940.50K(-160.8%) | -$2.14M(-7.8%) |
| Dec 2006 | -$2.32M(-61.0%) | $1.55M(-26.9%) | -$2.32M(-44.3%) |
| Sep 2006 | - | $2.11M(-143.5%) | -$4.16M(-48.0%) |
| Jun 2006 | - | -$4.86M(+333.3%) | -$8.01M(+42.5%) |
| Mar 2006 | - | -$1.12M(+273.1%) | -$5.62M(-5.3%) |
| Dec 2005 | -$5.94M(-13.1%) | -$300.50K(-82.6%) | -$5.94M(-21.4%) |
| Sep 2005 | - | -$1.73M(-30.0%) | -$7.55M(-3.3%) |
| Jun 2005 | - | -$2.47M(+72.1%) | -$7.80M(+11.0%) |
| Mar 2005 | - | -$1.44M(-25.0%) | -$7.03M(+2.9%) |
| Dec 2004 | -$6.83M(+82.7%) | -$1.91M(-3.5%) | -$6.83M(+8.4%) |
| Sep 2004 | - | -$1.98M(+17.1%) | -$6.30M(+20.3%) |
| Jun 2004 | - | -$1.69M(+36.9%) | -$5.24M(+12.3%) |
| Mar 2004 | - | -$1.24M(-10.6%) | -$4.66M(+24.7%) |
| Dec 2003 | -$3.74M(+193.0%) | -$1.38M(+50.3%) | -$3.74M(+37.8%) |
| Sep 2003 | - | -$920.40K(-17.9%) | -$2.71M(+22.5%) |
| Jun 2003 | - | -$1.12M(+258.7%) | -$2.21M(+56.4%) |
| Mar 2003 | - | -$312.70K(-12.5%) | -$1.42M(+10.9%) |
| Dec 2002 | -$1.28M(+81.2%) | -$357.40K(-15.3%) | -$1.28M(+32.7%) |
| Sep 2002 | - | -$422.10K(+30.5%) | -$961.50K(-3.2%) |
| Jun 2002 | - | -$323.50K(+86.9%) | -$993.30K(+19.4%) |
| Mar 2002 | - | -$173.10K(+304.4%) | -$832.20K(+18.2%) |
| Dec 2001 | -$704.20K(+826.6%) | -$42.80K(-90.6%) | -$704.20K(-15.8%) |
| Sep 2001 | - | -$453.90K(+179.5%) | -$836.60K(+51.1%) |
| Jun 2001 | - | -$162.40K(+260.1%) | -$553.60K(+39.6%) |
| Mar 2001 | - | -$45.10K(-74.3%) | -$396.50K(+421.7%) |
| Dec 2000 | -$76.00K(-45.0%) | -$175.20K(+2.5%) | -$76.00K(+95.4%) |
| Sep 2000 | - | -$170.90K(+3124.5%) | -$38.90K(-45.6%) |
| Jun 2000 | - | -$5300.00(-101.9%) | -$71.50K(-63.1%) |
| Mar 2000 | - | $275.40K(-299.4%) | -$194.00K(+40.5%) |
| Dec 1999 | -$138.10K(-80.7%) | -$138.10K(-32.1%) | -$138.10K(-119.0%) |
| Sep 1999 | - | -$203.50K(+59.2%) | $726.30K(+94.5%) |
| Jun 1999 | - | -$127.80K(-138.6%) | $373.50K(-19.1%) |
| Mar 1999 | - | $331.30K(-54.4%) | $461.80K(-164.6%) |
| Dec 1998 | -$714.90K(-81.1%) | $726.30K(-230.6%) | -$714.90K(-57.1%) |
| Sep 1998 | - | -$556.30K(+1308.4%) | -$1.67M(+87.0%) |
| Jun 1998 | - | -$39.50K(-95.3%) | -$892.00K(-37.6%) |
| Mar 1998 | - | -$845.40K(+273.2%) | -$1.43M(-62.1%) |
| Dec 1997 | -$3.77M(-214.9%) | -$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 | $3.28M(+369.1%) | $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 | $700.00K(-70.8%) | $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 | $2.40M(-318.6%) | $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 | -$1.10M(-54.5%) | - | - |
| Mar 1993 | - | -$1.10M | -$1.10M |
| Dec 1992 | -$2.41M(+2313.9%) | - | - |
| Sep 1991 | -$99.90K | - | - |
FAQ
- What is Caledonia Mining annual cash flow from operations?
- What is the all time high annual CFO for Caledonia Mining?
- What is Caledonia Mining annual CFO year-on-year change?
- What is the all time high quarterly CFO for Caledonia Mining?
- What is the all time high TTM CFO for Caledonia Mining?
What is Caledonia Mining annual cash flow from operations?
The current annual CFO of CMCL is $41.95M
What is the all time high annual CFO for Caledonia Mining?
Caledonia Mining all-time high annual cash flow from operations is $42.62M
What is Caledonia Mining annual CFO year-on-year change?
Over the past year, CMCL annual cash flow from operations has changed by +$27.19M (+184.07%)
What is the all time high quarterly CFO for Caledonia Mining?
Caledonia Mining all-time high quarterly cash flow from operations is $19.09M
What is the all time high TTM CFO for Caledonia Mining?
Caledonia Mining all-time high TTM cash flow from operations is $44.89M