Caledonia Mining Corporation Plc company logo
Caledonia Mining Corporation Plc logo

CMCL CFO

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 52.41% of companies in Basic Materials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

CMCL Performance
MetricDateValue1Y3Y5Y15Y
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$20.32-9.3%+73.2%+70.2%+306.4%
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

CMCL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$76.23Mat high
5Y$76.23Mat high
All$76.23Mat high

Cash From Operations Lows

CMCL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$14.77M+416.2%
5Y$14.77M+416.2%
All-$8.37M+1011.1%

Cash From Operations History

YearValueChange
$76.23M+81.7%
$41.96M+184.1%
$14.77M-65.3%
$42.62M+37.9%
$30.90M-0.2%
$30.96M+71.4%
$18.06M+2.2%
$17.67M-27.9%
$24.51M+6.5%
$23.01M+235.0%
$6.87M-37.3%
$10.95M-23.2%
$14.25M-52.1%
$29.73M+68.8%
$17.62M+174.4%
$6.42M+805.9%
-$909.30K+74.1%
-$3.52M-123.7%
YearValueChange
-$1.57M+50.8%
-$3.20M+61.8%
-$8.37M-32.6%
-$6.31M-81.6%
-$3.47M-171.5%
-$1.28M-76.7%
-$723.90K-843.8%
-$76.70K+51.1%
-$156.80K+79.0%
-$747.40K+82.2%
-$4.21M-226.8%
$3.32M+799.1%
-$474.40K-117.7%
$2.68M+336.6%
-$1.13M+54.5%
-$2.48M>-9,900.0%
-$4,300.00+95.7%
-$99.90K-

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 52.41% 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

Data Sources & References

  1. CMCL Official Website www.caledoniamining.com
  2. CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
  3. CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl