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
DateValue
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