Australia markets open in 2 hours 55 minutes

Caledonia Mining Corporation Plc (CMCL)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
9.77-0.22 (-2.20%)
At close: 04:00PM EDT
10.05 +0.28 (+2.87%)
After hours: 06:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,065
17,903
18,405
20,780
Depreciation & amortisation
12,818
10,141
8,046
4,628
Stock-based compensation
596
478
749
2,046
Change in working capital
-2,933
1,858
-10,995
-4,453
Inventory
1,360
1,915
-4,016
-5,707
Other working capital
-12,397
-1,475
-6,926
3,122
Net cash provided by operating activities
18,217
42,616
30,903
30,962
Cash flows from investing activities
Investments in property, plant and equipment
-30,614
-44,091
-37,829
-27,840
Acquisitions, net
-
-
-
-1,058
Purchases of investments
-1,290
-478
0
-1,058
Sales/maturities of investments
-
0
1,066
-
Other investing activities
-
-
500
-
Net cash used for investing activities
-31,904
-44,569
-35,923
-27,998
Cash flows from financing activities
Debt repayment
-7,393
-3,848
-490
-692
Common stock issued
15,658
0
7,806
12,538
Dividends paid
-9,827
-8,906
-8,069
-4,542
Net cash used provided by (used for) financing activities
5,439
-12,514
2,372
7,334
Net change in cash
-8,248
-14,467
-2,648
10,298
Cash at beginning of period
6,167
16,265
19,092
8,893
Cash at end of period
-2,081
1,496
16,265
19,092
Free cash flow
Operating cash flow
18,217
42,616
30,903
30,962
Capital expenditure
-30,614
-44,091
-37,829
-27,840
Free cash flow
-12,397
-1,475
-6,926
3,122