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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2% | -52.3% | -7.1% | -1.4% | -1.7% | -904.0% | -7,440.9% | -753.1% | -976.2% | -261.0% | -19.9% | -23.6% | -44.4% | -9.0% | 29.3% | 31.3% | 39.5% | 22.6% | 23.2% | 14.0% | 37.1% | 35.1% | 25.8% | 23.8% | 31.0% | 25.5% | 30.0% | 10.1% | 22.9% | 30.0% | |
| 9.1% | 10.8% | 18.1% | 12.9% | 13.0% | 12.9% | 33.3% | 66.7% | 95.1% | 47.0% | 0.3% | 0.2% | 5.2% | 3.8% | 2.5% | 5.4% | 4.5% | 5.0% | 6.6% | 6.8% | 5.6% | 5.4% | 6.0% | 5.8% | 4.6% | 6.6% | 7.1% | 9.9% | 8.8% | 6.3% | |
| – | 327.0% | – | – | – | – | – | – | – | – | – | 0.6% | 11.2% | 0.4% | 1.6% | 0.6% | 19.4% | 0.1% | – | 0.0% | 1.3% | 2.9% | 0.4% | -0.8% | 2.0% | 0.6% | 0.3% | 0.0% | 0.5% | 0.6% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 8.0% | 4.8% | -2.0% | 15.2% | 13.3% | 11.0% | -31.9% | 7.1% | 9.6% | – | – | – | – | |
| 64.5% | -19.8% | -2.6% | -2.7% | 10.9% | 46.8% | -1,751.9% | -99.2% | -41.0% | 43.6% | -4.7% | 15.3% | -17.7% | -16.6% | 3.7% | -5.7% | 3.9% | -7.4% | 2.2% | -0.5% | 2.5% | 3.0% | -6.8% | -5.6% | -4.5% | -9.1% | 1.3% | -1.5% | -5.5% | -8.7% | |
| 278.5% | 127.0% | 18.7% | 2.0% | 1.8% | 18.5% | 3,422.3% | 352.8% | 453.4% | 200.0% | 19.6% | 32.4% | 35.3% | 13.4% | 32.5% | 15.3% | 10.5% | 18.0% | 11.5% | 33.8% | 32.1% | 31.0% | 29.5% | 26.4% | 27.8% | 31.2% | 31.0% | 20.8% | 17.1% | 12.9% | |
| -213.2% | -95.5% | -18.1% | -2.0% | -12.5% | 46.8% | -3,714.9% | -352.8% | -453.4% | -200.0% | -32.7% | -32.4% | 78.0% | -13.4% | 0.0% | -15.3% | -10.5% | -18.0% | -11.5% | -33.8% | -32.1% | -31.0% | -29.5% | -25.1% | -28.0% | -29.6% | -31.4% | -21.3% | -17.5% | -9.7% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 12.2% | 6.7% | 5.1% | 4.8% | 4.7% | 5.1% | 4.5% | 4.5% | 6.7% | 6.3% | 7.6% | 6.7% | 7.8% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.7% | 0.0% | 0.7% | -0.2% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% | 5.1% | 6.1% | 4.8% | -2.2% | 6.6% | 2.9% | -0.7% | 1.9% | -2.7% | -0.4% | 2.4% | 0.3% | |
| 277.7% | 36.0% | 16.1% | 3.4% | 14.5% | 869.4% | 17,726.3% | 1,464.2% | 1,702.0% | 256.8% | 54.2% | 43.8% | 14.4% | 5.1% | 0.8% | -0.5% | -4.2% | -11.5% | -6.7% | -5.1% | 0.6% | -6.8% | 1.4% | -1.6% | 7.3% | 2.0% | -8.8% | 2.7% | -4.3% | -7.5% | |
| 101.7% | -112.6% | -9.7% | – | 0.4% | 12.1% | 6,570.5% | 358.4% | 272.4% | -204.2% | 1.6% | -12.2% | 46.5% | -17.6% | -2.1% | 15.3% | 24.3% | -6.9% | 5.8% | -24.9% | 5.6% | -2.3% | -2.3% | -3.0% | 10.2% | -2.3% | -10.4% | -8.6% | 1.3% | 12.4% | |
| -241.3% | -179.3% | -25.8% | -3.4% | -3.5% | -922.6% | -10,863.2% | -1,105.9% | -1,429.6% | -461.0% | -39.4% | -56.0% | -79.6% | -22.4% | -3.2% | 16.0% | 29.0% | 4.5% | 11.7% | -19.8% | 5.0% | 4.1% | -3.7% | -2.6% | 3.1% | -5.7% | -1.0% | -10.7% | 5.8% | 17.1% |
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.