tiprankstipranks
Caledonia Mining Corporation Plc (CMCL)
NYSE MKT:CMCL

Caledonia Mining (CMCL) Cash flow

128 Followers

Caledonia Mining Cash Flow

CMCL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CMCL's free cash flow was decreased by $-14.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.64M$ 14.77M$ 42.62M$ 30.90M$ 30.96M$ 18.06M
Investing Cash Flow
$ -24.57M$ -31.16M$ -44.57M$ -35.92M$ -28.00M$ -19.02M
Financing Cash Flow
$ -8.94M$ 3.93M$ -12.51M$ 2.37M$ 7.33M$ -1.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.03M$ -11.03M$ 1.80M$ 16.44M$ 19.09M$ 8.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 15.57M-$ 7.81M$ 12.54M$ 0.00
Issuance Of Debt
-$ -539.00K$ -150.00K$ -490.00K$ 0.00$ 2.34M
Repayment Of Debt
$ -3.77M$ -7.43M$ -150.00K$ -490.00K$ -692.00K$ -124.00K
Free Cash Flow
$ 1.06M$ -15.62M$ -1.48M$ -6.43M$ 3.12M$ -1.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Caledonia Mining Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis