Caledonia Mining (CMCL) Other financing activities (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Other financing activities of -$1.3 million for Q1 2026, down 143.83% YoY from $3.0 million in Q1 2025, and down 105.55% sequentially from $23.8 million in Q4 2025.
Caledonia Mining (CMCL) Other financing activities (2010 - 2026) Analysis & Trends
Caledonia Mining has disclosed Other financing activities across 17 years of filings, most recently posting -$1.3 million for Q1 2026.
- In Q1 2026, Other financing activities fell 143.83% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $21.1 million (up 327.14% YoY), while the FY2025 annual figure was $23.8 million, up 375.03% from the prior year.
- Other financing activities declined to -$1.3 million in Q1 2026, from $23.8 million in the prior quarter.
- Over the last five years, Other financing activities for CMCL reached as high as $23.8 million in Q4 2025 and fell as low as -$8.7 million in Q4 2024.
- The 5-year median for Other financing activities is -$200000.0 (2023), against an average of $654795.8.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 930.0% — and 2024, when it sank 78671.43%.
- A 5-year view of Other financing activities shows it stood at $1496.0 in 2022, then soared by 637.43% to $11032.0 in 2023, then slumped by 78671.43% to -$8.7 million in 2024, then jumped by 375.03% to $23.8 million in 2025, then tumbled by 105.55% to -$1.3 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.3 million, $23.8 million, and -$810000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.32 Mn |
| Mar 31, 2026 | -1.32 Mn |
| Dec 31, 2025 | 23.84 Mn |
| Dec 31, 2025 | 23.84 Mn |
| Sep 30, 2025 | -810,000.00 |
| Sep 30, 2025 | -810,000.00 |
| Jun 30, 2025 | -623,000.00 |
| Jun 30, 2025 | -623,000.00 |
| Mar 31, 2025 | -543,000.00 |
| Mar 31, 2025 | -543,000.00 |
| Dec 31, 2024 | -8.67 Mn |
| Dec 31, 2024 | -8.67 Mn |
| Sep 30, 2024 | -781,000.00 |
| Sep 30, 2024 | -781,000.00 |
| Jun 30, 2024 | 710,000.00 |
| Jun 30, 2024 | 710,000.00 |
| Mar 31, 2024 | 573,000.00 |
| Mar 31, 2024 | 573,000.00 |
| Dec 31, 2023 | 11,032.00 |
| Dec 31, 2023 | 11,032.00 |