Caledonia Mining Corporation Plc
CMCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $11 | $11 | $38 |
| Dep. & Amort. | $16 | $14 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$10 | -$2 | -$1 | -$11 |
| Other Non-Cash | $18 | -$9 | $21 | -$5 |
| Operating Cash Flow | $42 | $15 | $43 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$30 | -$44 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$1 | $0 | -$0 | $1 |
| Investing Cash Flow | -$32 | -$31 | -$44 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | -$0 | $2 |
| Stock Issued | $0 | $16 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$11 | -$9 | -$8 |
| Other Fin. Act. | -$0 | $0 | -$4 | $0 |
| Financing Cash Flow | -$8 | $4 | -$13 | $2 |
| Forex Effect | -$5 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$13 | -$15 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $16 | $19 |
| End Cash | $4 | -$11 | $1 | $16 |
| Free Cash Flow | $14 | -$16 | -$1 | -$7 |