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
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Caledonia Mining (CMCL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to $14.1 million.

  • Caledonia Mining's Other Working Capital Changes rose 11062.97% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 11062.97%. This contributed to the annual value of $738000.0 for FY2023, which is N/A changed from last year.
  • Per Caledonia Mining's latest filing, its Other Working Capital Changes stood at $14.1 million for Q3 2025, which was up 11062.97% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Caledonia Mining's Other Working Capital Changes ranged from a high of $14.1 million in Q3 2025 and a low of -$3.9 million during Q2 2025
  • Over the past 5 years, Caledonia Mining's median Other Working Capital Changes value was $4.2 million (recorded in 2021), while the average stood at $3.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 13852.85% in 2024, then skyrocketed by 11062.97% in 2025.
  • Caledonia Mining's Other Working Capital Changes (Quarter) stood at $7.1 million in 2021, then crashed by 45.36% to $3.9 million in 2022, then crashed by 81.0% to $738000.0 in 2023, then surged by 810.16% to $6.7 million in 2024, then surged by 110.63% to $14.1 million in 2025.
  • Its last three reported values are $14.1 million in Q3 2025, -$3.9 million for Q2 2025, and $6.7 million during Q3 2024.