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CMCL - Caledonia Mining Corp Plc

9.1
0.010   0.110%

Share volume: 7,097
Last Updated: Wed 08 Jan 2025 08:25:47 PM CET

PREVIOUS CLOSE
CHG
CHG%
$9.09
0.01
0.11%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2023-05-15 2023-08-10 2023-11-14 2024-05-15
Cash flow financing 7.463 M 3.119 M -3.400 M -3.251 M
Other financing cash flows 0.000 0.000 0.000 0.000
Cash flow -876.000 K -2.226 M 14.495 M 3.376 M
Net income -5.030 M -513.000 K 4.506 M -3.161 M
Depreciation 2.255 M 3.409 M 4.385 M 14.486 M
Changes in inventories 18.477 M 18.454 M 18.826 M 20.304 M
Changes in receivables 9.942 M 8.504 M 5.573 M 10.782 M
Investing Cashflow -4.737 M -6.959 M -10.171 M -9.294 M
Net Borrowings -23.000 K 5.712 M 4.294 M 15.228 M
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures -4.737 M -6.148 M -10.170 M -9.338 M
Cash Change 19.021 M 12.785 M 10.775 M 6.708 M