CMCL
Caledonia Mining Corporation
23.90$
-1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.2% | 8.7% | 13.4% | 37.8% | 10.0% | 28.1% | 23.7% | 43.0% | 19.2% | 30.0% | 28.4% | 39.9% | 29.4% | |
| 11.2% | 11.5% | 10.4% | 8.5% | 8.6% | 8.7% | 6.9% | 6.2% | 5.6% | 6.4% | 5.8% | 5.7% | 5.9% | |
| 0.6% | -7.6% | -0.7% | – | 1.5% | – | 0.8% | 0.8% | – | -0.4% | 0.3% | – | – | |
| 1.6% | -10.3% | -10.9% | 2.5% | -10.1% | -5.2% | -11.3% | -12.0% | – | -26.4% | – | – | – | |
| 24.7% | 24.2% | 11.4% | 13.6% | 14.5% | 21.3% | 15.1% | 18.9% | 10.9% | 10.5% | 8.7% | 12.8% | 10.8% | |
| -24.7% | -24.0% | -12.1% | -15.4% | -15.0% | – | -17.9% | -12.8% | -11.6% | 3.1% | -31.6% | -20.9% | -15.0% | |
| 6.8% | 7.7% | 7.4% | 5.7% | 7.4% | 6.7% | 2.5% | 11.6% | 8.0% | 7.3% | 1.2% | 15.0% | 8.0% | |
| – | -0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.6% | 1.9% | 3.9% | 1.0% | -0.9% | -2.5% | 210.9% | 5.6% | 50.5% | |
| -8.3% | -8.4% | -7.5% | 2.1% | -8.0% | -4.9% | 1.5% | -10.6% | -8.9% | -9.7% | 209.6% | -10.4% | 42.2% | |
| -0.7% | -20.3% | -8.5% | 27.1% | -17.5% | -4.0% | 7.3% | 19.6% | -1.3% | 23.3% | 202.1% | 2.4% | 54.0% | |
| 10.5% | -15.4% | 2.0% | 24.1% | -4.5% | 6.8% | 8.7% | 24.1% | 8.3% | 19.4% | 19.7% | 27.1% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.