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 52.60% 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 | $20.20 | +2.5% | +59.7% | +63.8% | +267.3% | |
| 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 52.60% 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
$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 63.74% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 63.74% 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
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 51.53% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 51.53% 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