Cash Flow from Operating Activities: A company's cash flows from operations.
Caledonia Mining Corporation PLC (CMCL) had Cash Flow from Operating Activities of $54.96M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$71.44M |
|
$15.12M |
|
$34.59M |
|
$36.85M |
|
$41.92M |
|
$29.52M |
|
$-0.67M |
|
$28.85M |
|
$28.85M |
|
$18.65M |
|
$18.65M |
|
$18.65M |
|
$18.65M |
|
$29.52M |
|
-- |
|
19.64M |
|
19.64M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$88.10M |
|
$202.05M |
|
$305.16M |
|
$393.26M |
|
$49.52M |
|
$4.70M |
|
$67.26M |
|
$116.79M |
|
$276.47M |
|
$276.47M |
|
$276.47M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$54.96M |
$-26.71M |
|
$-12.28M |
|
$-8.67M |
|
$7.28M |
|
$15.95M |
|
-- |
|
$-14.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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