Annual CFO
$41.96M$27.19M+184.07%
Summary
- Current Value
- As of today, CMCL annual cash from operations is $41.96M, up +184.07% on
- Historical Performance
- CMCL annual cash from operations is up +35.76% over the past 3 years, and up +132.31% over the past 5 years
- All-Time High Comparison
- CMCL annual cash from operations is currently -1.55% below its historical high of $42.62M set on
- 3-Year Low Comparison
- CMCL annual cash from operations is +184.07% above its 3-year low of $14.77M reached on
- Sector Comparison
- CMCL annual cash from operations is higher than 45.29% 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 | $41.96M | +184.1% | +35.8% | +132.3% | +4714.0% | |
| Quarterly Cash From Operations | $13.77M | +196.2% | +64.0% | +140.0% | +1077.3% | |
| TTM Cash From Operations | $68.41M | +116.2% | +54.8% | +180.4% | +2756.7% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Cash From Investing | -$32.06M | -2.9% | +10.8% | -68.5% | -2263.1% | |
| Annual Cash From Financing | -$7.80M | -298.5% | -429.0% | -537.0% | -1613.4% | |
| Annual Free Cash Flow | $10.64M | +168.1% | +253.7% | +641.9% | +569.7% | |
| Annual CAPEX | $31.31M | +3.0% | -17.2% | +56.4% | +2208.3% | |
| Annual Net Income | $23.05M | +576.3% | +1.0% | -53.4% | +797.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.62M | N/A | -1.6% |
| 5Y | $42.62M | -1.6% | |
| All | $42.62M | -1.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.77M | +184.1% | |
| 5Y | $14.77M | +184.1% | |
| All | -$8.37M | +601.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CMCL?
As of today, CMCL annual cash from operations is $41.96M
What is 1-year change in CMCL annual cash from operations?
CMCL annual cash from operations is up +184.07% year-over-year
What is 3-year change in CMCL annual cash from operations?
CMCL annual cash from operations is up +35.76% 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 -1.55% below its historical high of $42.62M set on December 31, 2022
How does CMCL annual cash from operations rank versus sector peers?
CMCL annual cash from operations is higher than 45.29% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly CFO
$13.77M$14.91M-51.99%
Summary
- Current Value
- As of today, CMCL quarterly cash from operations is $13.77M, down -51.99% on
- Historical Performance
- CMCL quarterly cash from operations is up +196.21% year-over-year, and up +64.02% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from operations is currently -51.99% below its historical high of $28.69M set on
- 3-Year Low Comparison
- CMCL quarterly cash from operations is +715.64% above its 3-year low of -$2.24M reached on
- Sector Comparison
- CMCL quarterly cash from operations is higher than 46.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.77M | -52.0% | +196.2% | +64.0% | +140.0% | |
| Annual Cash From Operations | $41.96M | – | +184.1% | +35.8% | +132.3% | |
| TTM Cash From Operations | $68.41M | +15.4% | +116.2% | +54.8% | +180.4% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Cash From Investing | -$8.35M | +4.0% | -19.1% | +21.5% | -0.1% | |
| Quarterly Cash From Financing | -$6.41M | +6.8% | -72.3% | -194.9% | -155.8% | |
| Quarterly Free Cash Flow | $5.94M | -62.8% | +351.9% | +365.4% | +328.4% | |
| Quarterly CAPEX | $7.83M | -38.4% | +11.8% | -26.3% | -6.0% | |
| Quarterly Net Income | $18.65M | -20.9% | +467.5% | +83.0% | +243.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.69M | -52.0% | |
| 3Y | $28.69M | -52.0% | |
| 5Y | $28.69M | -52.0% | |
| All | $28.69M | -52.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.61M | N/A | +9.2% |
| 3Y | -$2.24M | +715.6% | |
| 5Y | -$2.24M | +715.6% | |
| All | -$4.81M | +386.5% |
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 $13.77M
What is CMCL quarterly cash from operations most recent change?
CMCL quarterly cash from operations was down -51.99% on September 30, 2025
What is 1-year change in CMCL quarterly cash from operations?
CMCL quarterly cash from operations is up +196.21% year-over-year
How far is CMCL quarterly cash from operations from its all-time high?
CMCL quarterly cash from operations is currently -51.99% below its historical high of $28.69M set on June 30, 2025
How does CMCL quarterly cash from operations rank versus sector peers?
CMCL quarterly cash from operations is higher than 46.22% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFO
$68.41M$9.12M+15.39%
Summary
- Current Value
- As of today, CMCL TTM cash from operations is $68.41M, up +15.39% on
- Historical Performance
- CMCL TTM cash from operations is up +116.16% year-over-year, and up +54.82% 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 +522.41% above its 3-year low of $10.99M reached on
- Sector Comparison
- CMCL TTM cash from operations is higher than 48.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $68.41M | +15.4% | +116.2% | +54.8% | +180.4% | |
| Annual Cash From Operations | $41.96M | – | +184.1% | +35.8% | +132.3% | |
| Quarterly Cash From Operations | $13.77M | -52.0% | +196.2% | +64.0% | +140.0% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| TTM Cash From Investing | -$39.36M | -3.5% | -40.3% | +17.8% | -83.8% | |
| TTM Cash From Financing | -$14.66M | -22.4% | -67.3% | -556.9% | -235.9% | |
| TTM Free Cash Flow | $27.45M | +43.3% | +595.1% | +840.1% | +772.9% | |
| TTM CAPEX | $40.96M | +2.1% | +47.9% | -14.5% | +92.8% | |
| TTM Net Income | $60.93M | +33.7% | +360.5% | +65.7% | +146.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.41M | at high | |
| 3Y | $68.41M | at high | |
| 5Y | $68.41M | at high | |
| All | $68.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.06M | N/A | +66.6% |
| 3Y | $10.99M | +522.4% | |
| 5Y | $10.99M | +522.4% | |
| All | -$12.23M | +659.3% |
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 $68.41M
What is CMCL TTM cash from operations most recent change?
CMCL TTM cash from operations was up +15.39% on September 30, 2025
What is 1-year change in CMCL TTM cash from operations?
CMCL TTM cash from operations is up +116.16% 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 48.21% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl