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) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Caledonia Mining (CMCL) over the last 5 years, with Q4 2013 value amounting to -$8.7 million.

  • Caledonia Mining's Non-cash Items fell 12590.0% to -$8.7 million in Q4 2013 from the same period last year, while for Dec 2013 it was $364176.3, marking a year-over-year decrease of 9938.55%. This contributed to the annual value of $1.08 for FY2013, which is 264.66% up from last year.
  • Per Caledonia Mining's latest filing, its Non-cash Items stood at -$8.7 million for Q4 2013, which was down 12590.0% from $3.2 million recorded in Q3 2013.
  • In the past 5 years, Caledonia Mining's Non-cash Items registered a high of $43.1 billion during Q1 2011, and its lowest value of -$8.7 million during Q4 2013.
  • In the last 5 years, Caledonia Mining's Non-cash Items had a median value of $12.1 million in 2012 and averaged $6.2 billion.
  • Its Non-cash Items has fluctuated over the past 5 years, first surged by 10555345.08% in 2010, then tumbled by 12590.0% in 2013.
  • Over the past 5 years, Caledonia Mining's Non-cash Items (Quarter) stood at $29.7 million in 2009, then soared by 105553.45% to $31.4 billion in 2010, then plummeted by 99.87% to $41.6 million in 2011, then fell by 19.15% to $33.6 million in 2012, then crashed by 125.9% to -$8.7 million in 2013.
  • Its last three reported values are -$8.7 million in Q4 2013, $3.2 million for Q3 2013, and $2.7 million during Q2 2013.