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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Caledonia Mining (CMCL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to -$6.3 million.

  • Caledonia Mining's Capital Expenditures rose 672.49% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.1 million, marking a year-over-year decrease of 71512.28%. This contributed to the annual value of $27.5 million for FY2024, which is 377.85% down from last year.
  • As of Q3 2025, Caledonia Mining's Capital Expenditures stood at -$6.3 million, which was up 672.49% from -$10.5 million recorded in Q2 2025.
  • In the past 5 years, Caledonia Mining's Capital Expenditures registered a high of $13.0 million during Q2 2022, and its lowest value of -$10.5 million during Q2 2025.
  • Over the past 5 years, Caledonia Mining's median Capital Expenditures value was -$27477.0 (recorded in 2024), while the average stood at -$588695.1.
  • Per our database at Business Quant, Caledonia Mining's Capital Expenditures skyrocketed by 27523.23% in 2022 and then crashed by 29379.84% in 2025.
  • Over the past 5 years, Caledonia Mining's Capital Expenditures (Quarter) stood at $9.8 million in 2021, then plummeted by 99.58% to $41495.0 in 2022, then plummeted by 31.18% to $28556.0 in 2023, then plummeted by 196.22% to -$27477.0 in 2024, then plummeted by 22817.35% to -$6.3 million in 2025.
  • Its Capital Expenditures was -$6.3 million in Q3 2025, compared to -$10.5 million in Q2 2025 and -$7.2 million in Q1 2025.