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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -223.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | +159.9% | +75.0% | -53.8% | -14.4% | -41.8% | +235.0% | +6.5% | -27.9% | +2.2% | +71.4% | -0.2% | +37.9% | -65.3% | +184.1% | +81.7% | |
| – | +4.5% | +117.0% | -27.9% | -55.4% | -98.3% | -43.1% | +5,713.8% | +100.2% | +60.8% | -96.8% | -47.0% | +1,694.7% | +27.6% | +35.9% | +416.3% | +16.7% | -9.8% | +9.4% | -1.3% | +5.1% | +7.8% | +8.2% | +8.9% | +4.4% | +73.9% | +26.0% | +42.8% | +10.6% | -0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +1,051.7% | -93.4% | +656.4% | 0.0% | +4,037.6% | -99.6% | – | – | +3,183.3% | +159.3% | -86.0% | -306.3% | – | -63.4% | -36.2% | -85.8% | +1,367.6% | +62.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | -50.0% | -140.8% | – | -1.5% | -19.3% | -422.2% | – | +64.1% | – | – | – | – | |
| – | -127.0% | – | – | – | -92.5% | -924.7% | – | – | – | -155.7% | – | -172.1% | – | – | -479.3% | – | -252.9% | – | -120.8% | – | +33.1% | -324.7% | – | – | – | – | -215.6% | – | – | |
| – | -59.9% | -80.9% | -89.0% | -61.4% | -81.9% | +3,962.5% | +199.4% | +80.5% | +43.4% | -49.9% | +44.0% | -32.1% | -33.7% | +393.4% | +14.6% | -4.8% | +38.7% | -47.0% | +183.4% | +20.0% | +8.8% | -6.7% | -0.8% | +39.0% | +35.9% | +16.6% | -31.1% | +3.0% | +4.9% | |
| – | -60.7% | -75.4% | -88.6% | +170.8% | – | -1,848.7% | +175.8% | +80.5% | +43.4% | -16.3% | -13.8% | – | -130.0% | -100.0% | – | -5.3% | +39.3% | -47.0% | +183.4% | +20.0% | +8.8% | -6.7% | -5.8% | +47.2% | +28.3% | +24.1% | -30.1% | +2.9% | -23.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +98.3% | -54.1% | -26.9% | +19.6% | +10.6% | +5.6% | -2.9% | +33.8% | +77.7% | +10.4% | +24.6% | +10.8% | +61.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.8% | -100.0% | +1,127,210.6% | -133.7% | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.6% | +16.2% | +0.0% | -150.0% | – | -50.8% | -131.2% | – | -270.1% | -86.0% | – | -85.0% | |
| – | -88.6% | -41.9% | -78.8% | +89.1% | +3.7% | +349.0% | +139.9% | +63.2% | -50.9% | +8.1% | -29.7% | -79.5% | -38.2% | -66.7% | -246.2% | +1,075.3% | +118.3% | -51.2% | -26.9% | – | -1,386.9% | – | -229.9% | – | -67.7% | -627.6% | – | -298.5% | +145.4% | |
| – | -197.3% | – | – | – | -41.1% | +11,859.7% | +58.4% | +6.8% | -343.7% | – | -747.9% | – | -166.0% | – | – | +119.4% | -123.1% | – | -515.1% | – | -145.7% | – | – | – | -127.7% | – | – | – | +1,231.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +151.5% | -87.4% | +115.3% | -262.7% | – | -8.1% | -187.9% | – | – | -321.8% | – | – | – | +307.8% |
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.