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Caledonia Mining Corporation Plc (CMCL)
NYSE MKT:CMCL
Caledonia Mining (CMCL) Financial Statements
128 Followers
Caledonia Mining Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 35.84M | $ 36.99M | $ 35.07M |
| Gross Profit | - | - | $ 15.57M | $ 18.00M | $ 16.89M |
| EBIT | - | - | $ 14.23M | $ 18.87M | $ 12.45M |
| EBITDA | - | - | $ 16.90M | $ 18.87M | $ 14.52M |
| Net Income Common Stockholders | - | - | $ 8.61M | $ 11.38M | $ 5.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.71M | $ 5.24M | $ 8.26M | $ 10.86M | $ 15.29M |
| Total Assets | $ 328.30M | $ 235.19M | $ 228.65M | $ 222.20M | $ 218.29M |
| Total Debt | $ 25.02M | $ 313.00K | $ 2.41M | $ 383.00K | $ 1.31M |
| Net Debt | $ 18.31M | $ -4.93M | $ -5.85M | $ -10.48M | $ -13.97M |
| Total Liabilities | $ 64.11M | $ 41.73M | $ 23.98M | $ 24.41M | $ 30.33M |
| Stockholders Equity | $ 239.72M | $ 171.05M | $ 181.97M | $ 175.76M | $ 167.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.23M | $ 3.29M | $ 197.00K |
| Operating Cash Flow | - | - | $ 8.92M | $ 16.71M | $ 10.15M |
| Investing Cash Flow | - | - | $ -11.15M | $ -13.42M | $ -9.96M |
| Financing Cash Flow | - | - | $ -2.33M | $ -6.61M | $ -1.83M |