US Stock MarketDetailed Quotes
CMCL Caledonia Mining
- 10.540
- +0.110+1.05%
Close Nov 29 13:00 ET
- 10.540
- 0.0000.00%
Post 13:02 ET
202.52MMarket Cap21.82P/E (TTM)
10.680High10.460Low23.70KVolume10.480Open10.430Pre Close250.37KTurnover0.16%Turnover RatioLossP/E (Static)19.21MShares16.73852wk High0.82P/B153.94MFloat Cap8.57752wk Low0.56Dividend TTM14.61MShs Float1444.368Historical High5.31%Div YieldTTM2.11%Amplitude3.906Historical Low10.562Avg Price1Lot Size
Caledonia Mining Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.33%4.59M | 657.88%4.89M | -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 |
| Net income from continuing operations | ---- | 607,400.00%6.07M | -62.32%15.18M | ---- | ---- | ---- | ---1K | 4.99%40.28M | ---- | ---- |
| Operating gains losses | ---- | 166.62%876K | 75.15%-3.07M | ---- | ---- | ---- | ---1.32M | -383.35%-12.34M | ---- | ---- |
| Depreciation and amortization | ---- | 69.36%3.82M | 42.85%14.49M | ---- | ---- | ---- | --2.26M | 26.04%10.14M | ---- | ---- |
| Other non cash items | -32.75%11.41M | ---- | ---- | ---- | 44.77%16.96M | -99.99%2K | ---- | ---- | ---- | 4,731.23%11.72M |
| Change In working capital | ---- | -748.12%-3.97M | -215.61%-2.15M | ---- | ---- | ---- | --613K | 116.90%1.86M | ---- | ---- |
| -Change in receivables | ---- | 2,061.02%1.16M | -22.36%-1.91M | ---- | ---- | ---- | ---59K | 67.11%-1.56M | ---- | ---- |
| -Change in inventory | ---- | -283.10%-272K | -213.94%-2.18M | ---- | ---- | ---- | ---71K | 147.68%1.92M | ---- | ---- |
| -Change in prepaid assets | ---- | -322.22%-1.64M | 124.58%338K | ---- | ---- | ---- | --738K | 67.81%-1.38M | ---- | ---- |
| -Change in payables and accrued expense | ---- | -64,460.00%-3.22M | -44.22%1.61M | ---- | ---- | ---- | --5K | 41.20%2.88M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.33%4.59M | 657.88%4.89M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.22%-7M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.12%-44.33M | 29.43%-9.8M | -30.99%-11.15M |
| Net PPE purchase and sale | 31.21%-7M | 11.95%-4.17M | 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 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---240K | -222.69%-768K | 118.49%44K | ---1K | -360.80%-811K | --0 | -118.68%-238K | -223.96%-238K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.22%-7M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.12%-44.33M | 29.43%-9.8M | -30.99%-11.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.71%-3.73M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -689.37%-12.75M | -124.24%-1.98M | -4.06%-2.33M |
| Net issuance payments of debt | 49.92%-300K | 96.05%-37K | 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 |
| Net common stock issuance | --0 | --0 | --15.57M | ---89K | --0 | --4.83M | --10.82M | --0 | --0 | --0 |
| Cash dividends paid | -22.46%-3.43M | -12.21%-2.72M | -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 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -244.85%-239K | --415K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.71%-3.73M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -689.37%-12.75M | -124.24%-1.98M | -4.06%-2.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.01%-1.37M | -837.43%-11.03M | -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 |
| Current changes in cash | -763.96%-6.14M | -223.30%-2.28M | 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 |
| Effect of exchange rate changes | 88.92%-134K | -439.49%-847K | 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 |
| End cash Position | -139.19%-7.64M | -544.03%-14.16M | -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 |
| Free cash flow | -155.61%-2.41M | 112.76%716K | -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 |
| 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 |
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