Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Caledonia Mining (CMCL) Short-Term Debt issuances (2016 - 2023)

Caledonia Mining (CMCL) has 9 years of Short-Term Debt issuances data on record, last reported at $14.0 million in Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 568.6% to $14.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $14.0 million, a 568.6% increase, with the full-year FY2021 number at $887000.0, changed N/A from a year prior.
  • Short-Term Debt issuances reached $14.0 million in Q3 2023 per CMCL's latest filing, down from $15.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CMCL hit a ceiling of $15.7 million in Q2 2023 and a floor of $203000.0 in Q3 2021.
  • A 3-year average of $5.6 million and a median of $1.5 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 929.06% in 2022, then soared 568.6% in 2023.
  • Tracing CMCL's Short-Term Debt issuances over 3 years: stood at $887000.0 in 2021, then surged by 135.51% to $2.1 million in 2022, then skyrocketed by 568.6% to $14.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for CMCL at $14.0 million in Q3 2023, $15.7 million in Q2 2023, and $2.1 million in Q3 2022.