Balance Sheet
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) Cash from Financing Activities (2016 - 2025)

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

  • Caledonia Mining's Cash from Financing Activities fell 6973.19% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.4 million, marking a year-over-year decrease of 78320.56%. This contributed to the annual value of -$7.8 million for FY2024, which is 29849.91% down from last year.
  • Per Caledonia Mining's latest filing, its Cash from Financing Activities stood at -$6.3 million for Q3 2025, which was down 6973.19% from -$6.9 million recorded in Q2 2025.
  • Caledonia Mining's 5-year Cash from Financing Activities high stood at $11.4 million for Q3 2021, and its period low was -$6.9 million during Q2 2025.
  • Over the past 5 years, Caledonia Mining's median Cash from Financing Activities value was -$1.8 million (recorded in 2021), while the average stood at -$1.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 13082.17% in 2023, then crashed by 29849.91% in 2024.
  • Caledonia Mining's Cash from Financing Activities (Quarter) stood at -$6.8 million in 2021, then surged by 99.81% to -$12754.0 in 2022, then soared by 130.82% to $3931.0 in 2023, then crashed by 298.5% to -$7803.0 in 2024, then crashed by 81035.46% to -$6.3 million in 2025.
  • Its Cash from Financing Activities stands at -$6.3 million for Q3 2025, versus -$6.9 million for Q2 2025 and $819000.0 for Q1 2025.