Caledonia Mining (CMCL) Other financing activities (2021 - 2023)

Caledonia Mining (CMCL) reported Other financing activities of $178.0 for Q4 2023, down 57.21% year-over-year from $416.0 in Q4 2022, and up 100.01% quarter-over-quarter from -$1.2 million in Q2 2023.

Caledonia Mining (CMCL) Other financing activities (2021 - 2023) Analysis & Trends

Caledonia Mining (CMCL) has 3 years of Other financing activities data on file, last reported at $178.0 in Q4 2023.

  • Other financing activities for Q4 2023 came in at $178.0, down 57.21% year-over-year; the trailing twelve-month figure through Dec 2023 was -$1.4 million (down 381.9% YoY), and the FY2023 annual result was $131927.6, down 56.95% from the prior year.
  • Other financing activities climbed to $178.0 in Q4 2023 per CMCL's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $415000.0 in Q3 2022 and troughed at -$1.2 million in Q2 2023.
  • A 3-year average of -$122040.6 and a median of -$24911.0 in 2021 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 930.0% in 2022, then sank 2118.03% in 2023.
  • A 3-year view of Other financing activities shows it stood at -$50000.0 in 2021, then jumped by 100.83% to $416.0 in 2022, then slumped by 57.21% to $178.0 in 2023.
  • Business Quant data shows CMCL's Other financing activities at $178.0 in Q4 2023, -$1.2 million in Q2 2023, and -$200000.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 178.00
Dec 31, 2023 178.00
Jun 30, 2023 -1.23 Mn
Jun 30, 2023 -1.23 Mn
Mar 31, 2023 -200,000.00
Mar 31, 2023 -200,000.00
Dec 31, 2022 416.00
Dec 31, 2022 416.00
Sep 30, 2022 415,000.00
Sep 30, 2022 415,000.00
Jun 30, 2022 61,000.00
Jun 30, 2022 61,000.00
Mar 31, 2022 31,000.00
Mar 31, 2022 31,000.00
Sep 30, 2021 -50,000.00
Sep 30, 2021 -50,000.00
Jun 30, 2021 -124,000.00
Jun 30, 2021 -124,000.00
Mar 31, 2021 -123,000.00
Mar 31, 2021 -123,000.00