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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) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Caledonia Mining (CMCL) over the last 15 years, with Q3 2025 value amounting to $13.7 million.

  • Caledonia Mining's Cash from Operations rose 19819.21% to $13.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.2 million, marking a year-over-year increase of 9299.98%. This contributed to the annual value of $55.4 million for FY2024, which is 11000.83% up from last year.
  • Latest data reveals that Caledonia Mining reported Cash from Operations of $13.7 million as of Q3 2025, which was up 19819.21% from $28.1 million recorded in Q2 2025.
  • Over the past 5 years, Caledonia Mining's Cash from Operations peaked at $28.1 million during Q2 2025, and registered a low of $14769.0 during Q4 2023.
  • Its 5-year average for Cash from Operations is $9.2 million, with a median of $7.1 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 7667.61% in 2021, then soared by 19819.21% in 2025.
  • Quarter analysis of 5 years shows Caledonia Mining's Cash from Operations stood at $9.3 million in 2021, then crashed by 99.54% to $42616.0 in 2022, then crashed by 65.34% to $14769.0 in 2023, then soared by 184.07% to $41955.0 in 2024, then skyrocketed by 32530.2% to $13.7 million in 2025.
  • Its Cash from Operations was $13.7 million in Q3 2025, compared to $28.1 million in Q2 2025 and $13.3 million in Q1 2025.