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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caledonia Mining (CMCL) Change in Cash (2016 - 2025)

Historic Change in Cash for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to -$920000.0.

  • Caledonia Mining's Change in Cash rose 8500.41% to -$920000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year increase of 40664.46%. This contributed to the annual value of $2.1 million for FY2024, which is 11682.85% up from last year.
  • Caledonia Mining's Change in Cash amounted to -$920000.0 in Q3 2025, which was up 8500.41% from $12.8 million recorded in Q2 2025.
  • Caledonia Mining's Change in Cash's 5-year high stood at $12.8 million during Q2 2025, with a 5-year trough of -$6.1 million in Q3 2024.
  • Over the past 5 years, Caledonia Mining's median Change in Cash value was $14467.0 (recorded in 2022), while the average stood at $1.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 13867.92% in 2021, then plummeted by 76396.1% in 2024.
  • Quarter analysis of 5 years shows Caledonia Mining's Change in Cash stood at $4.9 million in 2021, then crashed by 99.7% to $14467.0 in 2022, then plummeted by 186.13% to -$12461.0 in 2023, then skyrocketed by 116.83% to $2097.0 in 2024, then crashed by 43972.2% to -$920000.0 in 2025.
  • Its Change in Cash was -$920000.0 in Q3 2025, compared to $12.8 million in Q2 2025 and $4.1 million in Q1 2025.