Caledonia Mining Corp Plc Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Caledonia Mining Corp Plc (CMCL) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $2.10 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-16.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2025-05-16
- Caledonia Mining Corp Plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-09-30 was -$6.13M, a 763.96% decline year-over-year.
- Caledonia Mining Corp Plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-06-30 was $12.31M.
- Caledonia Mining Corp Plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-09-30 was $924.00K.
- Caledonia Mining Corp Plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-06-30 was -$6.07M.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|---|
| 2024-12-31 | $2.10M 20-F · filed 2025-05-16 | |||
| 2024-09-30 | -$6.13M 6-K · filed 2024-11-12 | $3.89M 6-K · filed 2024-11-12 | ||
| 2024-06-30 | $12.31M 6-K/A · filed 2024-09-30 | $10.03M 6-K/A · filed 2024-09-30 | ||
| 2023-12-31 | -$12.46M 20-F · filed 2025-05-16 | |||
| 2023-09-30 | $924.00K 6-K · filed 2024-11-12 | -$3.29M 6-K · filed 2024-11-12 | ||
| 2023-06-30 | -$6.07M 6-K/A · filed 2024-09-30 | -$4.22M 6-K/A · filed 2024-09-30 | ||
| 2022-12-31 | -$14.47M 20-F · filed 2025-05-16 | |||
| 2021-12-31 | -$2.65M 20-F · filed 2024-05-15 | |||
| 2020-12-31 | $10.30M 20-F · filed 2023-04-28 | |||
| 2020-06-30 | -$1.32M 6-K/A · filed 2020-09-03 | $3.99M 6-K/A · filed 2020-09-03 | ||
| 2019-12-31 | -$2.19M 20-F · filed 2022-05-17 | |||
| 2019-06-30 | -$2.93M 6-K/A · filed 2020-09-03 | -$1.53M 6-K/A · filed 2020-09-03 | ||
| 2018-12-31 | -$1.58M 20-F · filed 2021-03-29 | |||
| 2017-12-31 | -$1.84M 20-F · filed 2020-03-31 | |||
| 2016-12-31 | $3.50M 20-F · filed 2019-03-28 | |||
| 2015-12-31 | -$12.20M 20-F · filed 2018-04-02 |