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 52.76% 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 | $18.87M | +41.5% | +2254.6% | +861.5% | +297.0% | |
| TTM Cash From Operations | $81.93M | +65.4% | +174.6% | +244.8% | +715.2% | |
| Price | $23.76 | +40.0% | +82.8% | +61.4% | +265.5% | |
| 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 52.76% 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
$18.87M$1.71M-8.32%
Summary
- Current Value
- As of today, CMCL quarterly cash from operations is $18.87M, down -8.32% on
- Historical Performance
- CMCL quarterly cash from operations is up +41.47% year-over-year, up +2254.57% over the past 3 years
- All-Time High Comparison
- CMCL quarterly cash from operations is currently -34.14% below its historical high of $28.66M set on
- 3-Year Low Comparison
- CMCL quarterly cash from operations is +943.72% above its 3-year low of -$2.24M reached on
- Sector Comparison
- CMCL quarterly cash from operations is higher than 63.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.87M | -8.3% | +41.5% | +2254.6% | +861.5% | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| TTM Cash From Operations | $81.93M | +7.2% | +65.4% | +174.6% | +244.8% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| Quarterly Cash From Investing | -$21.01M | -927.8% | -108.6% | -343.5% | -239.2% | |
| Quarterly Cash From Financing | $139.24M | +2172.1% | +10000.0% | +1765.7% | +7717.0% | |
| Quarterly Free Cash Flow | $12.28M | -6.1% | +152.6% | +318.8% | +368.7% | |
| Quarterly CAPEX | $6.59M | -12.2% | -22.3% | +39.1% | +0.9% | |
| Quarterly Net Income | $18.91M | +34.1% | +69.4% | +542.9% | +248.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.66M | -34.1% | |
| 3Y | $28.66M | -34.1% | |
| 5Y | $28.66M | -34.1% | |
| All | $28.66M | -34.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.34M | N/A | +41.5% |
| 3Y | -$2.24M | +943.7% | |
| 5Y | -$2.24M | +943.7% | |
| All | -$4.81M | +492.6% |
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 $18.87M
What is CMCL quarterly cash from operations most recent change?
CMCL quarterly cash from operations was down -8.32% on March 31, 2026
What is 1-year change in CMCL quarterly cash from operations?
CMCL quarterly cash from operations is up +41.47% year-over-year
How far is CMCL quarterly cash from operations from its all-time high?
CMCL quarterly cash from operations is currently -34.14% 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 63.22% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM CFO
$81.93M$5.53M+7.24%
Summary
- Current Value
- As of today, CMCL TTM cash from operations is $81.93M, up +7.24% on
- Historical Performance
- CMCL TTM cash from operations is up +65.44% year-over-year, up +174.60% 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 +645.39% above its 3-year low of $10.99M reached on
- Sector Comparison
- CMCL TTM cash from operations is higher than 51.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $81.93M | +7.2% | +65.4% | +174.6% | +244.8% | |
| Annual Cash From Operations | $76.23M | – | +81.7% | +78.9% | +146.2% | |
| Quarterly Cash From Operations | $18.87M | -8.3% | +41.5% | +2254.6% | +861.5% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| TTM Cash From Investing | -$35.52M | -44.5% | +4.1% | +5.3% | -13.8% | |
| TTM Cash From Financing | $119.23M | +721.3% | +3035.7% | +4501.0% | +1682.1% | |
| TTM Free Cash Flow | $47.27M | +18.6% | +224.6% | +754.3% | +801.5% | |
| TTM CAPEX | $34.66M | -5.2% | -0.9% | -6.5% | +13.6% | |
| TTM Net Income | $75.26M | +11.5% | +134.1% | +585.5% | +258.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.93M | at high | |
| 3Y | $81.93M | at high | |
| 5Y | $81.93M | at high | |
| All | $81.93M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.52M | N/A | +65.4% |
| 3Y | $10.99M | +645.4% | |
| 5Y | $10.99M | +645.4% | |
| All | -$12.23M | +769.7% |
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 $81.93M
What is CMCL TTM cash from operations most recent change?
CMCL TTM cash from operations was up +7.24% on March 31, 2026
What is 1-year change in CMCL TTM cash from operations?
CMCL TTM cash from operations is up +65.44% 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 51.34% 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