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
Daily Values
Growth Metrics
Income Statement
Others
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 repayments (2017 - 2026)

Caledonia Mining (CMCL) has 9 years of Short-Term Debt repayments data on record, last reported at -$74000.0 in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 59.12% to -$74000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$507000.0, a 39.29% decrease, with the full-year FY2025 number at -$244000.0, down 34.07% from a year prior.
  • Short-Term Debt repayments reached -$74000.0 in Q1 2026 per CMCL's latest filing, up from -$244000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CMCL hit a ceiling of $38000.0 in Q2 2024 and a floor of -$244000.0 in Q4 2025.
  • A 5-year average of -$63979.1 and a median of -$39000.0 in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 216.13% in 2022, then plummeted 99013.04% in 2024.
  • Tracing CMCL's Short-Term Debt repayments over 5 years: stood at $150.0 in 2022, then grew by 22.67% to $184.0 in 2023, then tumbled by 99013.04% to -$182000.0 in 2024, then crashed by 34.07% to -$244000.0 in 2025, then soared by 69.67% to -$74000.0 in 2026.
  • Business Quant data shows Short-Term Debt repayments for CMCL at -$74000.0 in Q1 2026, -$244000.0 in Q4 2025, and -$85000.0 in Q3 2025.