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 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 Repayments (2017 - 2024)

Caledonia Mining (CMCL) has 4 years of Long-Term Debt Repayments data on record, last reported at -$262000.0 in Q3 2024.

On a quarterly basis, Long-Term Debt Repayments rose 53.46% to -$262000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was -$1.0 million, a 3.12% increase, with the full-year FY2020 number at $574000.0, changed N/A from a year prior.
Long-Term Debt Repayments reached -$262000.0 in Q3 2024 per CMCL's latest filing, up from -$563000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CMCL hit a ceiling of -$102000.0 in Q2 2021 and a floor of -$563000.0 in Q3 2023.
A 3-year average of -$267400.0 and a median of -$262000.0 in 2024 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 53.46% in 2024 and fell as far as 53.46% in 2024.
Tracing CMCL's Long-Term Debt Repayments over 3 years: stood at -$306000.0 in 2021, then tumbled by 83.99% to -$563000.0 in 2023, then soared by 53.46% to -$262000.0 in 2024.
Business Quant data shows Long-Term Debt Repayments for CMCL at -$262000.0 in Q3 2024, -$563000.0 in Q3 2023, and -$306000.0 in Q3 2021.