Caledonia Mining Corporation Plc
CMCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,899 | $10,955 | $11,239 | $38,360 |
| Dep. & Amort. | $16,218 | $14,486 | $10,608 | $8,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $68 | $478 | $749 |
| Change in WC | -$10,033 | -$2,148 | -$1,021 | -$10,995 |
| Other Non-Cash | $17,871 | -$8,592 | $21,312 | -$5,257 |
| Operating Cash Flow | $41,955 | $14,769 | $42,616 | $30,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,312 | -$30,393 | -$44,091 | -$37,829 |
| Net Acquisitions | $0 | $0 | $0 | $340 |
| Inv. Purchases | $0 | -$946 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $178 | $0 | $1,274 |
| Other Inv. Act. | -$743 | $0 | -$238 | $500 |
| Investing Cash Flow | -$32,055 | -$31,161 | -$44,329 | -$35,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,644 | -$539 | -$150 | $2,262 |
| Stock Issued | $37 | $15,569 | $0 | $7,806 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,302 | -$11,099 | -$8,906 | -$8,069 |
| Other Fin. Act. | -$182 | $0 | -$3,698 | $165 |
| Financing Cash Flow | -$7,803 | $3,931 | -$12,754 | $2,164 |
| Forex Effect | -$4,545 | -$67 | -$302 | -$179 |
| Net Chg. in Cash | -$2,448 | -$12,528 | -$14,769 | -$2,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,708 | $1,496 | $16,265 | $19,092 |
| End Cash | $4,260 | -$11,032 | $1,496 | $16,265 |
| Free Cash Flow | $14,478 | -$15,624 | -$1,475 | -$6,926 |