Caledonia Mining (CMCL) Other Working Capital Changes (2015 - 2025)
Caledonia Mining (CMCL) posted quarterly Other Working Capital Changes of -$187000.0 for Q1 2025, down 111.4% sequentially from $1.6 million in Q4 2024.
Caledonia Mining (CMCL) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Caledonia Mining has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$187000.0 for Q1 2025.
- In Q1 2025, Other Working Capital Changes changed N/A year-over-year to -$187000.0; the TTM figure through Mar 2025 stood at -$1.6 million (changed N/A YoY), while the FY2025 annual figure was -$4.2 million, down 14.28% from the prior year.
- Other Working Capital Changes retreated to -$187000.0 in Q1 2025, from $1.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for CMCL reached as high as $1.6 million in Q4 2024 and fell as low as -$187000.0 in Q1 2025.
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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, 2025 | -187,000.00 |
| Mar 31, 2025 | -187,000.00 |
| Dec 31, 2024 | 1.64 Mn |
| Dec 31, 2024 | 1.64 Mn |
| Sep 30, 2016 | -209,000.00 |
| Sep 30, 2016 | -209,000.00 |
| Sep 30, 2015 | -2.82 Mn |
| Sep 30, 2015 | -2.82 Mn |