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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Income Statement
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Caledonia Mining (CMCL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Caledonia Mining (CMCL) over the last 15 years, with Q3 2025 value amounting to -$920000.0.

  • Caledonia Mining's Net Cash Flow 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 decrease of 3781.37%. This contributed to the annual value of $15.6 million for FY2024, which is 197259.62% up from last year.
  • As of Q3 2025, Caledonia Mining's Net Cash Flow stood at -$920000.0, which was up 8500.41% from $12.8 million recorded in Q2 2025.
  • Caledonia Mining's 5-year Net Cash Flow high stood at $26.9 million for Q2 2024, and its period low was -$58.5 million during Q4 2021.
  • For the 5-year period, Caledonia Mining's Net Cash Flow averaged around -$692190.1, with its median value being $49861.0 (2023).
  • Per our database at Business Quant, Caledonia Mining's Net Cash Flow plummeted by 94510.36% in 2021 and then surged by 130797.49% in 2022.
  • Caledonia Mining's Net Cash Flow (Quarter) stood at -$58.5 million in 2021, then surged by 100.13% to $74191.0 in 2022, then tumbled by 32.79% to $49861.0 in 2023, then tumbled by 95.79% to $2097.0 in 2024, then crashed by 43972.2% to -$920000.0 in 2025.
  • Its Net Cash Flow stands at -$920000.0 for Q3 2025, versus $12.8 million for Q2 2025 and $4.1 million for Q1 2025.