US Stock MarketDetailed Quotes
CMCL Caledonia Mining
- 9.770
- -0.220-2.20%
Close May 3 16:00 ET
- 9.715
- -0.055-0.56%
Post 16:00 ET
187.53MMarket Cap-40708P/E (TTM)
9.900High9.610Low34.09KVolume9.760Open9.990Pre Close332.37KTurnover0.24%Turnover RatioLossP/E (Static)19.19MShares13.79352wk High0.78P/B140.76MFloat Cap8.79652wk Low0.56Dividend TTM14.41MShs Float1481.286Historical High5.73%Div YieldTTM2.90%Amplitude4.006Historical Low9.750Avg Price1Lot Size
Caledonia Mining Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K | 37.90%42.62M | -25.00%6.82M | 25.46%8.92M | 31.31%16.72M | 417.32%10.16M |
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 4.99%40.28M | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -383.35%-12.34M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 26.04%10.14M | ---- | ---- | ---- | ---- |
| Other non cash items | --26.4M | --8.77M | 44.77%16.96M | -99.99%2K | -94.39%664K | ---- | ---- | 4,731.23%11.72M | 22.38%18.34M | --11.84M |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | 116.90%1.86M | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 67.11%-1.56M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 147.68%1.92M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 67.81%-1.38M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 41.20%2.88M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K | 37.90%42.62M | -25.00%6.82M | 25.46%8.92M | 31.31%16.72M | 417.32%10.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.08%-31.16M | 7.40%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.07%-44.57M | 28.77%-10.04M | -30.99%-11.15M | -90.84%-13.6M | -60.77%-9.96M |
| Net PPE purchase and sale | 31.07%-30.39M | 2.31%-9.34M | 8.80%-10.17M | 54.20%-6.15M | 52.43%-4.74M | -16.55%-44.09M | 32.08%-9.56M | -23.72%-11.15M | -63.52%-13.42M | -52.40%-9.96M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -60.67%-768K | 109.21%44K | ---1K | -360.80%-811K | ---- | -144.84%-478K | -2,887.50%-478K | --0 | -116.25%-176K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.08%-31.16M | 7.40%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.07%-44.57M | 28.77%-10.04M | -30.99%-11.15M | -90.84%-13.6M | -60.77%-9.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.41%3.93M | -86.52%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -627.57%-12.51M | -120.78%-1.74M | -4.06%-2.33M | -230.27%-6.44M | 0.00%-1.83M |
| Net issuance payments of debt | 85.99%-539K | -417.14%-181K | -1,563.89%-599K | 131.50%1.18M | -2,240.00%-936K | -270.11%-3.85M | -101.31%-35K | 72.52%-36K | -2,668.15%-3.74M | 70.59%-40K |
| Net common stock issuance | --15.57M | ---89K | --0 | --4.83M | --10.82M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -24.62%-11.1M | -74.43%-2.98M | -3.40%-2.8M | -7.15%-2.89M | -35.57%-2.42M | -10.37%-8.91M | 30.39%-1.71M | -28.51%-2.71M | -48.84%-2.7M | -5.67%-1.79M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -35.66%240K | -99.73%1K | --415K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.41%3.93M | -86.52%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -627.57%-12.51M | -120.78%-1.74M | -4.06%-2.33M | -230.27%-6.44M | 0.00%-1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.80%1.5M | -151.76%-3.19M | -126.76%-2.91M | -77.89%3.19M | -90.80%1.5M | -14.81%16.27M | -52.60%6.17M | -34.84%10.86M | 10.77%14.43M | -14.81%16.27M |
| Current changes in cash | 13.87%-12.46M | -85.01%-9.17M | 120.27%924K | -82.69%-6.07M | 213.43%1.85M | -446.34%-14.47M | -245.89%-4.96M | -25.22%-4.56M | -190.89%-3.32M | 73.08%-1.63M |
| Effect of exchange rate changes | 77.81%-67K | 366.32%1.33M | -782.48%-1.21M | 87.85%-30K | 23.04%-157K | -68.72%-302K | 300.70%285K | -621.05%-137K | -1,958.33%-247K | -3,300.00%-204K |
| End cash Position | -837.43%-11.03M | -837.43%-11.03M | -151.76%-3.19M | -126.76%-2.91M | -77.90%3.19M | -90.80%1.5M | -90.80%1.5M | -52.60%6.17M | -34.84%10.86M | 10.77%14.43M |
| Free cash flow | -959.25%-15.62M | -117.99%-5.96M | 294.12%4.33M | -354.37%-8.37M | -2,949.24%-5.61M | 78.70%-1.48M | 45.03%-2.74M | -17.20%-2.23M | -27.17%3.29M | 104.31%197K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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