Caledonia Mining Corp Plc Cash Flows From Used In Financing Activities
Caledonia Mining Corp Plc (CMCL) reported Cash Flows From Used In Financing Activities of -$7.80 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-16.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-05-16
- Caledonia Mining Corp Plc cash flows from used in financing activities for the quarter ending 2024-12-31 was -$2.34M.
- Caledonia Mining Corp Plc cash flows from used in financing activities for the quarter ending 2024-09-30 was -$3.73M.
- Caledonia Mining Corp Plc cash flows from used in financing activities for the quarter ending 2024-06-30 was $1.02M, a 67.25% decline year-over-year.
- Caledonia Mining Corp Plc cash flows from used in financing activities for the quarter ending 2023-12-31 was -$3.25M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$2.34M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | -$6.07M derived: sum of 2 quarters · filed 2025-05-16 | -$5.05M derived: sum of 3 quarters · filed 2025-05-16 | -$7.80M 20-F · filed 2025-05-16 | |
| 2024-09-30 | -$3.73M 6-K · filed 2024-11-12 | -$2.71M derived: sum of 2 quarters · filed 2024-11-12 | -$5.47M 6-K · filed 2024-11-12 | ||
| 2024-06-30 | $1.02M 6-K/A · filed 2024-09-30 | -$1.74M 6-K/A · filed 2024-09-30 | |||
| 2023-12-31 | -$3.25M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | -$6.65M derived: sum of 2 quarters · filed 2025-05-16 | -$3.53M derived: sum of 3 quarters · filed 2025-05-16 | $3.93M 20-F · filed 2025-05-16 | |
| 2023-09-30 | -$3.40M 6-K · filed 2024-11-12 | -$282.00K derived: sum of 2 quarters · filed 2024-11-12 | $7.18M 6-K · filed 2024-11-12 | ||
| 2023-06-30 | $3.12M 6-K/A · filed 2024-09-30 | $10.58M 6-K/A · filed 2024-09-30 | |||
| 2022-12-31 | -$12.75M 20-F · filed 2025-05-16 | -$12.51M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $2.16M 20-F · filed 2024-05-15 | $2.37M 20-F · filed 2022-05-17 | |||
| 2020-12-31 | $7.33M 20-F · filed 2023-04-28 | ||||
| 2020-06-30 | -$1.01M 6-K/A · filed 2020-09-03 | -$2.01M 6-K/A · filed 2020-09-03 | |||
| 2019-12-31 | -$1.23M 20-F · filed 2022-05-17 | ||||
| 2019-06-30 | -$882.00K 6-K/A · filed 2020-09-03 | -$1.62M 6-K/A · filed 2020-09-03 | |||
| 2018-12-31 | $943.00K 20-F · filed 2021-03-29 | ||||
| 2017-12-31 | -$4.71M 20-F · filed 2020-03-31 | ||||
| 2016-12-31 | $366.00K 20-F · filed 2019-03-28 | ||||
| 2015-12-31 | -$2.50M 20-F · filed 2018-04-02 |