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Caledonia Mining (CMCL) Working Capital

Annual Working Capital

$14.10 M
+$8.11 M+135.48%

31 December 2023

CMCL Working Capital Chart

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Quarterly Working Capital

$18.37 M
-$3.14 M-14.61%

30 September 2024

CMCL Quarterly Working Capital Chart

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CMCL Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-60.0%+135.5%-48.6%+399.5%
5 y5 years-60.0%+135.5%-51.3%+399.5%
alltimeall time-60.0%+246.2%-90.1%+282.3%

Caledonia Mining Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)