Caledonia Mining Corp Plc Cash Flows From Used In Operations Before Changes In Working Capital
Caledonia Mining Corp Plc (CMCL) reported Cash Flows From Used In Operations Before Changes In Working Capital of $65.47 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-16.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-05-16
- Caledonia Mining Corp Plc cash flows from used in operations before changes in working capital for the quarter ending 2024-12-31 was $19.03M, a 159.67% increase year-over-year.
- Caledonia Mining Corp Plc cash flows from used in operations before changes in working capital for the quarter ending 2024-09-30 was $16.16M, a 0.88% decline year-over-year.
- Caledonia Mining Corp Plc cash flows from used in operations before changes in working capital for the quarter ending 2023-12-31 was $7.33M.
- Caledonia Mining Corp Plc cash flows from used in operations before changes in working capital for the quarter ending 2023-09-30 was $16.30M.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2024-12-31 | $19.03M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | $35.19M derived: sum of 2 quarters · filed 2025-05-16 | $65.47M 20-F · filed 2025-05-16 | |
| 2024-09-30 | $16.16M derived: 6-K 9 month − 6-K/A 6 month · filed 2024-11-12 | $46.45M 6-K · filed 2024-11-12 | ||
| 2024-06-30 | $30.29M 6-K/A · filed 2024-09-30 | |||
| 2023-12-31 | $7.33M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | $23.63M derived: sum of 2 quarters · filed 2025-05-16 | $28.55M 20-F · filed 2025-05-16 | |
| 2023-09-30 | $16.30M derived: 6-K 9 month − 6-K/A 6 month · filed 2024-11-12 | $21.22M 6-K · filed 2024-11-12 | ||
| 2023-06-30 | $4.92M 6-K/A · filed 2024-09-30 | |||
| 2022-12-31 | $47.80M 20-F · filed 2025-05-16 | |||
| 2021-12-31 | $49.70M 20-F · filed 2025-05-16 | |||
| 2020-12-31 | $42.42M 20-F · filed 2025-05-16 | |||
| 2020-06-30 | $21.17M 6-K/A · filed 2020-09-03 | |||
| 2019-12-31 | $28.12M 20-F · filed 2025-05-16 | |||
| 2019-06-30 | $10.86M 6-K/A · filed 2020-09-03 | |||
| 2018-12-31 | $25.79M 20-F · filed 2021-03-29 | |||
| 2017-12-31 | $26.81M 20-F · filed 2020-03-31 | |||
| 2016-12-31 | $24.11M 20-F · filed 2019-03-28 | |||
| 2015-12-31 | $9.05M 20-F · filed 2018-04-02 |