Caledonia Mining Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -76.7% | +44.8% | +287.2% | -75.3% | +170.1% | +5.5% | +110.5% | -51.3% | +55.4% | -11.3% | +52.1% | – | |
| – | -4.1% | -13.9% | +11.0% | -4.4% | -3.4% | -1.4% | +4.7% | -1.8% | +14.1% | -14.2% | +6.3% | – | |
| – | -1,224.6% | – | – | – | – | – | +9.9% | – | – | – | – | – | |
| – | -704.0% | – | – | -486.6% | – | – | – | – | – | – | – | – | |
| – | -8.2% | -55.3% | +63.6% | -0.6% | +41.6% | -11.6% | +45.6% | -37.0% | -3.8% | -22.9% | +59.7% | – | |
| – | -8.6% | -52.5% | +74.9% | -8.9% | – | – | -17.0% | -1.0% | – | -1,064.1% | -28.3% | – | |
| – | +6.4% | -8.8% | +5.6% | +19.9% | -12.2% | -54.1% | +448.4% | -24.9% | -8.8% | -84.2% | +1,211.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +154.7% | -69.0% | -190.3% | +184.3% | – | -97.1% | – | |
| – | -4.4% | -15.2% | – | -460.9% | -41.0% | – | -945.3% | -8.6% | +8.5% | – | -105.4% | – | |
| – | – | – | – | -160.4% | – | – | +212.1% | -107.3% | – | +710.8% | -98.7% | – | |
| – | -237.8% | – | +1,589.5% | -117.3% | – | +59.3% | +223.8% | -62.5% | +133.3% | -5.0% | +48.8% | – |
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.