Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caledonia Mining (CMCL) Long-Term Debt Issuances (2022 - 2025)

Caledonia Mining (CMCL) has 4 years of Long-Term Debt Issuances data on record, last reported at $1.2 million in Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 28.34% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 56.49% decrease, with the full-year FY2025 number at $2.5 million, down 16.67% from a year prior.
Long-Term Debt Issuances reached $1.2 million in Q4 2025 per CMCL's latest filing, down from $1.3 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for CMCL hit a ceiling of $7.1 million in Q4 2022 and a floor of $1000.0 in Q3 2024.
A 4-year average of $2.9 million and a median of $1.2 million in 2025 define the central range for Long-Term Debt Issuances.
Peak YoY movement for Long-Term Debt Issuances: crashed 86.19% in 2024, then grew 28.34% in 2025.
Tracing CMCL's Long-Term Debt Issuances over 4 years: stood at $7.1 million in 2022, then fell by 1.46% to $7.0 million in 2023, then plummeted by 86.19% to $967000.0 in 2024, then rose by 28.34% to $1.2 million in 2025.
Business Quant data shows Long-Term Debt Issuances for CMCL at $1.2 million in Q4 2025, $1.3 million in Q2 2025, and $967000.0 in Q4 2024.