Caledonia Mining Corporation PLC (CMCL)

Last Closing Price: 23.93 (2026-04-06)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Caledonia Mining Corporation PLC (CMCL) had Cash Flow from Financial Activities of $-19.15M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$267.66M
$55.22M
$130.54M
$137.12M
$158.04M
$109.62M
$-3.05M
$106.57M
$106.57M
$67.51M
$67.51M
$67.51M
$67.51M
$109.62M
$109.62M
19.51M
19.51M
$2.83
$2.83
Balance Sheet Financials
$102.21M
$204.54M
$309.69M
$411.89M
$60.35M
$5.97M
$68.00M
$128.35M
$283.55M
$283.55M
$283.55M
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Cash Flow Statement Financials
$76.23M
$-24.53M
Cash Flow from Financial Activities
$-19.15M
$-8.67M
$23.84M
$32.51M
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$-19.92M
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Fundamental Metrics & Ratios
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