Annual Working Capital
$14.10 M
+$8.11 M+135.48%
31 December 2023
Summary:
Caledonia Mining annual working capital is currently $14.10 million, with the most recent change of +$8.11 million (+135.48%) on 31 December 2023. During the last 3 years, it has fallen by -$20.53 million (-59.29%). CMCL annual working capital is now -60.01% below its all-time high of $35.24 million, reached on 31 December 2021.CMCL Working Capital Chart
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Quarterly Working Capital
$18.37 M
-$3.14 M-14.61%
30 September 2024
Summary:
Caledonia Mining quarterly working capital is currently $18.37 million, with the most recent change of -$3.14 million (-14.61%) on 30 September 2024. Over the past year, it has dropped by -$390.00 thousand (-2.08%). CMCL quarterly working capital is now -90.12% below its all-time high of $186.00 million, reached on 01 December 1986.CMCL Quarterly Working Capital Chart
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CMCL Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +135.5% | -2.1% |
3 y3 years | -59.3% | -48.6% |
5 y5 years | -11.7% | +4.3% |
CMCL Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -60.0% | +135.5% | -48.6% | +399.5% |
5 y | 5 years | -60.0% | +135.5% | -51.3% | +399.5% |
alltime | all time | -60.0% | +246.2% | -90.1% | +282.3% |
Caledonia Mining Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $18.37 M(-14.6%) |
June 2024 | - | $21.51 M(+130.8%) |
Mar 2024 | - | $9.32 M(-33.9%) |
Dec 2023 | $14.10 M(+135.5%) | $14.10 M(-24.9%) |
Sept 2023 | - | $18.76 M(+144.4%) |
June 2023 | - | $7.67 M(+108.7%) |
Mar 2023 | - | $3.68 M(-38.6%) |
Dec 2022 | $5.99 M(-83.0%) | $5.99 M(-74.4%) |
Sept 2022 | - | $23.42 M(-8.9%) |
June 2022 | - | $25.70 M(-18.5%) |
Mar 2022 | - | $31.53 M(-10.5%) |
Dec 2021 | $35.24 M(+1.8%) | $35.24 M(-1.4%) |
Sept 2021 | - | $35.73 M(+2.7%) |
June 2021 | - | $34.80 M(+4.9%) |
Mar 2021 | - | $33.18 M(-4.2%) |
Dec 2020 | $34.62 M(+73.5%) | $34.62 M(-8.1%) |
Sept 2020 | - | $37.69 M(+51.1%) |
June 2020 | - | $24.94 M(+9.4%) |
Mar 2020 | - | $22.80 M(+14.2%) |
Dec 2019 | $19.96 M(+25.0%) | $19.96 M(+13.3%) |
Sept 2019 | - | $17.61 M(+7.1%) |
June 2019 | - | $16.45 M(+13.4%) |
Mar 2019 | - | $14.50 M(-9.2%) |
Dec 2018 | $15.97 M(+29.7%) | $15.97 M(+57.3%) |
Sept 2018 | - | $10.15 M(-8.7%) |
June 2018 | - | $11.12 M(-11.7%) |
Mar 2018 | - | $12.59 M(+2.3%) |
Dec 2017 | $12.31 M(-22.9%) | $12.31 M(+4.1%) |
Sept 2017 | - | $11.83 M(-17.2%) |
June 2017 | - | $14.28 M(-12.1%) |
Mar 2017 | - | $16.25 M(+1.8%) |
Dec 2016 | $15.96 M(+5.2%) | $15.96 M(+8.7%) |
Sept 2016 | - | $14.69 M(-6.5%) |
June 2016 | - | $15.71 M(+11.4%) |
Mar 2016 | - | $14.10 M(-7.0%) |
Dec 2015 | $15.16 M(-43.4%) | $15.16 M(-22.7%) |
Sept 2015 | - | $19.61 M(-17.9%) |
June 2015 | - | $23.89 M(-6.6%) |
Mar 2015 | - | $25.58 M(-4.5%) |
Dec 2014 | $26.77 M(+0.1%) | $26.77 M(-4.1%) |
Sept 2014 | - | $27.91 M(-3.1%) |
June 2014 | - | $28.80 M(+3.6%) |
Mar 2014 | - | $27.80 M(+3.9%) |
Dec 2013 | $26.76 M(+2.3%) | $26.76 M(-6.1%) |
Sept 2013 | - | $28.49 M(+10.0%) |
June 2013 | - | $25.91 M(-7.0%) |
Mar 2013 | - | $27.84 M(+6.5%) |
Dec 2012 | $26.15 M(+96.4%) | $26.15 M(+6.6%) |
Sept 2012 | - | $24.54 M(-1.4%) |
June 2012 | - | $24.89 M(+22.9%) |
Mar 2012 | - | $20.26 M(+52.2%) |
Dec 2011 | $13.31 M(+760.7%) | $13.31 M(+43.3%) |
Sept 2011 | - | $9.29 M(+110.9%) |
June 2011 | - | $4.41 M(+89.4%) |
Mar 2011 | - | $2.33 M(+50.4%) |
Dec 2010 | $1.55 M(-48.7%) | $1.55 M(-33.5%) |
Sept 2010 | - | $2.33 M(+79.5%) |
June 2010 | - | $1.30 M(-58.9%) |
Mar 2010 | - | $3.15 M(+4.5%) |
Dec 2009 | $3.02 M(-1.3%) | $3.02 M(-42.4%) |
Sept 2009 | - | $5.24 M(+14.2%) |
June 2009 | - | $4.59 M(+118.1%) |
Mar 2009 | - | $2.10 M(-31.1%) |
Dec 2008 | $3.05 M | $3.05 M(-64.5%) |
Sept 2008 | - | $8.60 M(-27.9%) |
Date | Annual | Quarterly |
---|---|---|
June 2008 | - | $11.94 M(+578.4%) |
Mar 2008 | - | $1.76 M(+2582.0%) |
Dec 2007 | $65.60 K(-97.3%) | $65.60 K(-85.0%) |
Sept 2007 | - | $438.20 K(-80.0%) |
June 2007 | - | $2.19 M(+256.4%) |
Mar 2007 | - | $614.60 K(-75.1%) |
Dec 2006 | $2.47 M(-981.2%) | $2.47 M(+118.5%) |
Sept 2006 | - | $1.13 M(-48.1%) |
June 2006 | - | $2.17 M(-230.8%) |
Mar 2006 | - | -$1.66 M(+494.1%) |
Dec 2005 | -$279.80 K(-105.2%) | -$279.80 K(-282.8%) |
Sept 2005 | - | $153.10 K(-93.0%) |
June 2005 | - | $2.18 M(-24.3%) |
Mar 2005 | - | $2.88 M(-46.1%) |
Dec 2004 | $5.34 M(+83.0%) | $5.34 M(-27.6%) |
Sept 2004 | - | $7.38 M(-20.7%) |
June 2004 | - | $9.30 M(+10.3%) |
Mar 2004 | - | $8.43 M(+189.1%) |
Dec 2003 | $2.92 M(+505.9%) | $2.92 M(+7.1%) |
Sept 2003 | - | $2.72 M(+801.1%) |
June 2003 | - | $302.20 K(-76.1%) |
Mar 2003 | - | $1.27 M(+163.0%) |
Dec 2002 | $481.50 K(-130.5%) | $481.50 K(-895.9%) |
Sept 2002 | - | -$60.50 K(-88.6%) |
June 2002 | - | -$529.50 K(-70.5%) |
Mar 2002 | - | -$1.79 M(+13.4%) |
Dec 2001 | -$1.58 M(+0.6%) | -$1.58 M(+8.9%) |
Sept 2001 | - | -$1.45 M(-13.6%) |
June 2001 | - | -$1.68 M(+2.6%) |
Mar 2001 | - | -$1.64 M(+4.3%) |
Dec 2000 | -$1.57 M(-21.5%) | -$1.57 M(+13.6%) |
Sept 2000 | - | -$1.38 M(-31.7%) |
June 2000 | - | -$2.03 M(-5.1%) |
Mar 2000 | - | -$2.13 M(+6.6%) |
Dec 1999 | -$2.00 M(-12.0%) | -$2.00 M(-2.0%) |
Sept 1999 | - | -$2.04 M(+3.8%) |
June 1999 | - | -$1.97 M(+41.4%) |
Mar 1999 | - | -$1.39 M(-38.8%) |
Dec 1998 | -$2.27 M(-76.4%) | -$2.27 M(-74.1%) |
June 1998 | - | -$8.78 M(-12.8%) |
Mar 1998 | - | -$10.07 M(+4.5%) |
Dec 1997 | -$9.64 M(-369.7%) | -$9.64 M(+189.6%) |
Sept 1997 | - | -$3.33 M(+170.4%) |
June 1997 | - | -$1.23 M(-312.4%) |
Mar 1997 | - | $579.80 K(-83.8%) |
Dec 1996 | $3.58 M(+346.9%) | $3.58 M(-77.5%) |
Sept 1996 | - | $15.90 M(-13.6%) |
June 1996 | - | $18.40 M(+201.7%) |
Mar 1996 | - | $6.10 M(+662.2%) |
Dec 1995 | $800.00 K(-95.3%) | $800.00 K(-80.5%) |
Sept 1995 | - | $4.10 M(-21.2%) |
June 1995 | - | $5.20 M(-43.5%) |
Mar 1995 | - | $9.20 M(-46.2%) |
Dec 1994 | $17.09 M(<-9900.0%) | $17.09 M(+175.7%) |
Sept 1994 | - | $6.20 M(-55.4%) |
June 1994 | - | $13.90 M(+595.5%) |
Mar 1994 | - | $2.00 M(-2102.7%) |
Dec 1993 | -$99.80 K(-109.0%) | -$99.80 K(-116.6%) |
Mar 1993 | - | $599.60 K(-45.8%) |
Dec 1992 | $1.11 M(-69.3%) | $1.11 M(-69.3%) |
Sept 1991 | $3.60 M(+2.9%) | $3.60 M(+2.9%) |
Sept 1990 | $3.49 M | $3.49 M(-98.1%) |
Dec 1986 | - | $186.00 M(+5.5%) |
Dec 1985 | - | $176.30 M(+71.7%) |
Dec 1984 | - | $102.70 M |
FAQ
- What is Caledonia Mining annual working capital?
- What is the all time high annual working capital for Caledonia Mining?
- What is Caledonia Mining annual working capital year-on-year change?
- What is Caledonia Mining quarterly working capital?
- What is the all time high quarterly working capital for Caledonia Mining?
- What is Caledonia Mining quarterly working capital year-on-year change?
What is Caledonia Mining annual working capital?
The current annual working capital of CMCL is $14.10 M
What is the all time high annual working capital for Caledonia Mining?
Caledonia Mining all-time high annual working capital is $35.24 M
What is Caledonia Mining annual working capital year-on-year change?
Over the past year, CMCL annual working capital has changed by +$8.11 M (+135.48%)
What is Caledonia Mining quarterly working capital?
The current quarterly working capital of CMCL is $18.37 M
What is the all time high quarterly working capital for Caledonia Mining?
Caledonia Mining all-time high quarterly working capital is $186.00 M
What is Caledonia Mining quarterly working capital year-on-year change?
Over the past year, CMCL quarterly working capital has changed by -$390.00 K (-2.08%)