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Caledonia Mining Corporation Plc (CMCL)
NYSE MKT:CMCL

Caledonia Mining (CMCL) Cash flow

121 Followers

Caledonia Mining Cash Flow

CMCL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CMCL's free cash flow was decreased by $4.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 35.79M$ 42.62M$ 30.90M$ 30.96M$ 18.06M$ 17.67M
Investing Cash Flow
$ -34.53M$ -44.57M$ -35.92M$ -28.00M$ -19.02M$ -20.19M
Financing Cash Flow
$ -10.77M$ -12.51M$ 2.37M$ 7.33M$ -1.23M$ 943.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.46M$ 1.80M$ 16.44M$ 19.09M$ 8.89M$ 11.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.81M$ 12.54M$ 0.00$ 0.00
Issuance Of Debt
-$ -150.00K$ -490.00K$ 0.00$ 2.34M$ 6.00M
Repayment Of Debt
$ -3.81M$ -150.00K$ -490.00K$ -692.00K$ -124.00K$ -1.50M
Free Cash Flow
$ 1.26M$ -1.48M$ -6.43M$ 3.12M$ -1.96M$ -2.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Caledonia Mining Cash Flow

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