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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Caledonia Mining (CMCL) over the last 15 years, with Q3 2025 value amounting to -$8.3 million.

  • Caledonia Mining's Cash from Investing Activities fell 1833.91% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.7 million, marking a year-over-year decrease of 314744.84%. This contributed to the annual value of -$32.1 million for FY2024, which is 286.9% down from last year.
  • Caledonia Mining's Cash from Investing Activities amounted to -$8.3 million in Q3 2025, which was down 1833.91% from -$8.4 million recorded in Q2 2025.
  • Caledonia Mining's 5-year Cash from Investing Activities high stood at $11.2 million for Q3 2022, and its period low was -$51.7 million during Q4 2021.
  • Over the past 5 years, Caledonia Mining's median Cash from Investing Activities value was -$7.0 million (recorded in 2024), while the average stood at -$7.8 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 41206.78% in 2021, then surged by 15107.41% in 2022.
  • Quarter analysis of 5 years shows Caledonia Mining's Cash from Investing Activities stood at -$51.7 million in 2021, then surged by 100.09% to $44329.0 in 2022, then fell by 29.71% to $31161.0 in 2023, then plummeted by 202.87% to -$32055.0 in 2024, then crashed by 25727.48% to -$8.3 million in 2025.
  • Its Cash from Investing Activities was -$8.3 million in Q3 2025, compared to -$8.4 million in Q2 2025 and -$10.1 million in Q1 2025.