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Caledonia Mining Plc (CMCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMCL Annual Cash Flow →
The quarterly cash flow data below helps track how Caledonia Mining Plc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.46
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities207.77
Discontinued operations0.00
Net Cash flow from Operating Activities181.65
Investing Activities
Capital Expenditures-32.45
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities-
Purchase Of Derivative Financial Assets-
Proceeds From Payments For Derivative Financial Instruments-
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Proceeds From Call Option-
Purchase Of Exploration And Evaluation Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net16.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.77
Increase Decrease In Transaction Costs-
Proceeds From Issuing Shares-
Repayment Of Gold Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.92
Net Cash Flow from Financing Activities-19.15
Effect of exchange rate on cash flow32.55
Discontinued operations0.00
Free Cash Flow149.22
Total Cash Flow170.52
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About Caledonia Mining Corp Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047739

Figures are derived from filed reports and may be restated. Historical data is subject to revision.