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Caledonia Mining Corporation Plc (CMCL)
:CMCL
US Market

Caledonia Mining (CMCL) Cash flow

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Caledonia Mining Cash Flow

CMCL's free cash flow for Q3 2024 was $-2.40M. For the 2024 fiscal year, CMCL's free cash flow was decreased by $-14.15M and operating cash flow was $4.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.77M$ 42.62M$ 30.90M$ 30.96M$ 18.06M
Investing Cash Flow
$ -31.16M$ -44.57M$ -35.92M$ -28.00M$ -19.02M
Financing Cash Flow
$ 3.93M$ -12.51M$ 2.37M$ 7.33M$ -1.23M
End Cash Position
$ -11.03M$ 1.50M$ 16.27M$ 19.09M$ 8.89M
Free Cash Flow
$ -15.62M$ -1.48M$ -6.93M$ 3.12M$ -1.96M
Currency in USD

Caledonia Mining Cash Flow

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