US Stock MarketDetailed Quotes

CMCL Caledonia Mining

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  • 13.340
  • -0.340-2.49%
Close Apr 24 16:00 ET
  • 13.340
  • 0.0000.00%
Post 20:01 ET
257.39MMarket Cap14.63P/E (TTM)

Caledonia Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.07%41.96M
296.65%13.39M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
-65.34%14.77M
-50.53%3.38M
62.45%14.5M
-113.32%-2.23M
-108.63%-876K
Net income from continuing operations
----
----
----
----
607,400.00%6.07M
-62.32%15.18M
----
----
----
---1K
Operating gains losses
----
----
----
----
166.62%876K
75.15%-3.07M
----
----
----
---1.32M
Depreciation and amortization
----
----
----
----
69.36%3.82M
42.85%14.49M
----
----
----
--2.26M
Other non cash items
--55.44M
--16.51M
-32.75%11.41M
1,049,300.00%20.99M
----
----
----
44.77%16.96M
-99.99%2K
----
Change In working capital
----
----
----
----
-748.12%-3.97M
-215.61%-2.15M
----
----
----
--613K
-Change in receivables
----
----
----
----
2,061.02%1.16M
-22.36%-1.91M
----
----
----
---59K
-Change in inventory
----
----
----
----
-283.10%-272K
-213.94%-2.18M
----
----
----
---71K
-Change in prepaid assets
----
----
----
----
-322.22%-1.64M
124.58%338K
----
----
----
--738K
-Change in payables and accrued expense
----
----
----
----
-64,460.00%-3.22M
-44.22%1.61M
----
----
----
--5K
Cash from discontinued investing activities
Operating cash flow
184.07%41.96M
296.65%13.39M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
-65.34%14.77M
-50.53%3.38M
62.45%14.5M
-113.32%-2.23M
-108.63%-876K
Investing cash flow
Cash flow from continuing investing activities
-2.87%-32.06M
-38.26%-12.85M
31.22%-7M
-12.06%-7.8M
6.88%-4.41M
29.71%-31.16M
5.13%-9.29M
8.79%-10.17M
48.83%-6.96M
52.43%-4.74M
Net PPE purchase and sale
-3.02%-31.31M
-34.02%-12.52M
31.21%-7M
-24.11%-7.63M
11.95%-4.17M
31.07%-30.39M
2.31%-9.34M
8.80%-10.17M
54.20%-6.15M
52.43%-4.74M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
3.26%-743K
-861.36%-335K
--0
79.28%-168K
---240K
-222.69%-768K
118.49%44K
---1K
-360.80%-811K
--0
Cash from discontinued investing activities
Investing cash flow
-2.87%-32.06M
-38.26%-12.85M
31.22%-7M
-12.06%-7.8M
6.88%-4.41M
29.71%-31.16M
5.13%-9.29M
8.79%-10.17M
48.83%-6.96M
52.43%-4.74M
Financing cash flow
Cash flow from continuing financing activities
-298.50%-7.8M
28.11%-2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
130.82%3.93M
-63.94%-3.25M
-45.92%-3.4M
148.44%3.12M
508.26%7.46M
Net issuance payments of debt
927.83%4.46M
578.45%866K
49.92%-300K
234.15%3.93M
96.05%-37K
85.99%-539K
-417.14%-181K
-1,563.89%-599K
131.50%1.18M
-2,240.00%-936K
Net common stock issuance
--0
--0
--0
--0
--0
--15.57M
---89K
--0
--4.83M
--10.82M
Cash dividends paid
-10.84%-12.3M
-8.69%-3.24M
-22.46%-3.43M
-0.66%-2.91M
-12.21%-2.72M
-24.62%-11.1M
-74.43%-2.98M
-3.40%-2.8M
-7.15%-2.89M
-35.57%-2.42M
Proceeds from stock option exercised by employees
--37K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-298.50%-7.8M
28.11%-2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
130.82%3.93M
-63.94%-3.25M
-45.92%-3.4M
148.44%3.12M
508.26%7.46M
Net cash flow
Beginning cash position
-837.43%-11.03M
-139.19%-7.64M
53.01%-1.37M
-543.89%-14.16M
-837.43%-11.03M
-90.80%1.5M
-151.76%-3.19M
-126.76%-2.91M
-77.89%3.19M
-90.80%1.5M
Current changes in cash
116.83%2.1M
80.41%-1.8M
-763.96%-6.14M
302.88%12.31M
-223.30%-2.28M
13.87%-12.46M
-85.01%-9.17M
120.27%924K
-82.69%-6.07M
213.43%1.85M
Effect of exchange rate changes
498.51%267K
-42.59%763K
88.92%-134K
1,716.67%485K
-439.49%-847K
77.81%-67K
366.32%1.33M
-782.48%-1.21M
87.85%-30K
23.04%-157K
End cash Position
21.43%-8.67M
21.43%-8.67M
-139.19%-7.64M
53.01%-1.37M
-544.03%-14.16M
-837.43%-11.03M
-837.43%-11.03M
-151.76%-3.19M
-126.76%-2.91M
-77.90%3.19M
Free cash flow
168.12%10.64M
114.69%876K
-155.61%-2.41M
236.80%11.46M
112.76%716K
-959.25%-15.62M
-117.99%-5.96M
294.12%4.33M
-354.37%-8.37M
-2,949.24%-5.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.07%41.96M296.65%13.39M-68.33%4.59M957.41%19.09M657.88%4.89M-65.34%14.77M-50.53%3.38M62.45%14.5M-113.32%-2.23M-108.63%-876K
Net income from continuing operations ----------------607,400.00%6.07M-62.32%15.18M---------------1K
Operating gains losses ----------------166.62%876K75.15%-3.07M---------------1.32M
Depreciation and amortization ----------------69.36%3.82M42.85%14.49M--------------2.26M
Other non cash items --55.44M--16.51M-32.75%11.41M1,049,300.00%20.99M------------44.77%16.96M-99.99%2K----
Change In working capital -----------------748.12%-3.97M-215.61%-2.15M--------------613K
-Change in receivables ----------------2,061.02%1.16M-22.36%-1.91M---------------59K
-Change in inventory -----------------283.10%-272K-213.94%-2.18M---------------71K
-Change in prepaid assets -----------------322.22%-1.64M124.58%338K--------------738K
-Change in payables and accrued expense -----------------64,460.00%-3.22M-44.22%1.61M--------------5K
Cash from discontinued investing activities
Operating cash flow 184.07%41.96M296.65%13.39M-68.33%4.59M957.41%19.09M657.88%4.89M-65.34%14.77M-50.53%3.38M62.45%14.5M-113.32%-2.23M-108.63%-876K
Investing cash flow
Cash flow from continuing investing activities -2.87%-32.06M-38.26%-12.85M31.22%-7M-12.06%-7.8M6.88%-4.41M29.71%-31.16M5.13%-9.29M8.79%-10.17M48.83%-6.96M52.43%-4.74M
Net PPE purchase and sale -3.02%-31.31M-34.02%-12.52M31.21%-7M-24.11%-7.63M11.95%-4.17M31.07%-30.39M2.31%-9.34M8.80%-10.17M54.20%-6.15M52.43%-4.74M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 3.26%-743K-861.36%-335K--079.28%-168K---240K-222.69%-768K118.49%44K---1K-360.80%-811K--0
Cash from discontinued investing activities
Investing cash flow -2.87%-32.06M-38.26%-12.85M31.22%-7M-12.06%-7.8M6.88%-4.41M29.71%-31.16M5.13%-9.29M8.79%-10.17M48.83%-6.96M52.43%-4.74M
Financing cash flow
Cash flow from continuing financing activities -298.50%-7.8M28.11%-2.34M-9.71%-3.73M-67.25%1.02M-136.94%-2.76M130.82%3.93M-63.94%-3.25M-45.92%-3.4M148.44%3.12M508.26%7.46M
Net issuance payments of debt 927.83%4.46M578.45%866K49.92%-300K234.15%3.93M96.05%-37K85.99%-539K-417.14%-181K-1,563.89%-599K131.50%1.18M-2,240.00%-936K
Net common stock issuance --0--0--0--0--0--15.57M---89K--0--4.83M--10.82M
Cash dividends paid -10.84%-12.3M-8.69%-3.24M-22.46%-3.43M-0.66%-2.91M-12.21%-2.72M-24.62%-11.1M-74.43%-2.98M-3.40%-2.8M-7.15%-2.89M-35.57%-2.42M
Proceeds from stock option exercised by employees --37K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -298.50%-7.8M28.11%-2.34M-9.71%-3.73M-67.25%1.02M-136.94%-2.76M130.82%3.93M-63.94%-3.25M-45.92%-3.4M148.44%3.12M508.26%7.46M
Net cash flow
Beginning cash position -837.43%-11.03M-139.19%-7.64M53.01%-1.37M-543.89%-14.16M-837.43%-11.03M-90.80%1.5M-151.76%-3.19M-126.76%-2.91M-77.89%3.19M-90.80%1.5M
Current changes in cash 116.83%2.1M80.41%-1.8M-763.96%-6.14M302.88%12.31M-223.30%-2.28M13.87%-12.46M-85.01%-9.17M120.27%924K-82.69%-6.07M213.43%1.85M
Effect of exchange rate changes 498.51%267K-42.59%763K88.92%-134K1,716.67%485K-439.49%-847K77.81%-67K366.32%1.33M-782.48%-1.21M87.85%-30K23.04%-157K
End cash Position 21.43%-8.67M21.43%-8.67M-139.19%-7.64M53.01%-1.37M-544.03%-14.16M-837.43%-11.03M-837.43%-11.03M-151.76%-3.19M-126.76%-2.91M-77.90%3.19M
Free cash flow 168.12%10.64M114.69%876K-155.61%-2.41M236.80%11.46M112.76%716K-959.25%-15.62M-117.99%-5.96M294.12%4.33M-354.37%-8.37M-2,949.24%-5.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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