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Caledonia Mining Corporation Plc (CMCL)
Exchange AMEX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2011 07-05 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 18.41 | 20.78 | 42.02 | 10.77 | 9.38 | 8.53 | 4.78 | 4.44 | -2.97 | 8.72 | 12.27 | 0.00 | 2.19 | -3.46 | -4.63 | -4.30 | -5.00 | -7.99 | -7.67 | -10.40 | -2.75 | -0.75 | 4.94 | -5.18 | -32.75 | -40.60 | -2.77 | -6.00 | 0.10 | -1.20 | -0.30 | -0.40 |
| Cash From Operating Activities | ... | 30.90 | 30.96 | 18.06 | 17.67 | 24.51 | 23.01 | 6.87 | 11.81 | 13.79 | 29.88 | 17.07 | 0.00 | 6.57 | -0.99 | -2.81 | -2.39 | -2.32 | -5.94 | -6.83 | -3.75 | -1.28 | -0.70 | -0.08 | -0.14 | -0.71 | -4.05 | 3.28 | -0.50 | 2.60 | -1.10 | -2.41 | -0.10 |
| Depreciation and Amortization | ... | 8.05 | 4.63 | 4.43 | 4.07 | 3.76 | 3.49 | 3.32 | 3.37 | 3.08 | 3.41 | 2.92 | 0.00 | 0.57 | 0.42 | 0.33 | 0.02 | 0.03 | 1.07 | 0.67 | 0.33 | 0.01 | 0.01 | 0.58 | 1.31 | 1.82 | 0.84 | 0.80 | -1.50 | -0.50 | -0.10 | -0.20 | -0.10 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 | 0.00 | 0.00 | 9.29 | 12.88 | 0.00 | 0.00 | 1.43 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.75 | 2.05 | -0.59 | 0.29 | 2.04 | 0.79 | 0.02 | 0.00 | 0.06 | 14.64 | 0.00 | 0.00 | 0.35 | 0.05 | 0.71 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -11.00 | -4.45 | -4.24 | -4.67 | 2.08 | 1.56 | -0.23 | 1.11 | -4.55 | 2.98 | -3.12 | -0.48 | 0.82 | -1.83 | -1.12 | 1.55 | -0.55 | 0.99 | -0.29 | -0.49 | -0.30 | 0.04 | 0.49 | -0.28 | -0.26 | -1.54 | 5.69 | -0.30 | 0.70 | -0.40 | -1.41 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 | -1.47 | 2.95 | -2.09 | 0.00 | 0.00 | 1.71 | -0.82 | -1.48 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | -0.30 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -4.02 | -5.71 | -1.66 | -0.28 | -1.98 | -1.99 | 0.38 | -0.14 | -1.66 | -1.16 | -1.82 | 0.00 | -0.16 | -1.73 | 0.84 | 3.69 | -2.80 | 0.36 | -0.35 | -0.07 | 0.00 | 0.00 | 0.07 | -0.07 | -0.06 | 0.56 | -0.15 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | -0.88 | -2.41 | 5.41 | 3.10 | 1.19 | -1.49 | -0.76 | 2.08 | 0.00 | 1.64 | 1.76 | 1.25 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 14.70 | 7.96 | -23.57 | 7.21 | -1.45 | 8.65 | -1.02 | 2.89 | 8.88 | -12.76 | 5.00 | 0.48 | 1.21 | 3.02 | 1.91 | 0.28 | 3.20 | -0.01 | 0.46 | 6.81 | 1.77 | 0.00 | -6.09 | 4.00 | 30.48 | 25.23 | -0.44 | 7.30 | 1.90 | 0.60 | -0.50 | 0.40 |
| Cash From Investing Activities | ... | -35.92 | -28.00 | -19.02 | -20.19 | -21.64 | -19.88 | -16.57 | -5.85 | -11.02 | -7.91 | -8.35 | 0.00 | -7.24 | -1.48 | 4.93 | -3.28 | -3.81 | -4.55 | -3.17 | -1.76 | -0.64 | 0.04 | -0.56 | -0.21 | -1.82 | -7.41 | -18.83 | -50.30 | -22.89 | -1.00 | -7.84 | 0.40 |
| Investments in Property Plant and Equipment | ... | -37.83 | -27.84 | -20.02 | -20.19 | -21.64 | -19.89 | -16.57 | -5.85 | -11.02 | -7.95 | -8.35 | 0.00 | -7.30 | -1.48 | -2.23 | -3.28 | -2.28 | -4.55 | -3.17 | -1.76 | -0.59 | -0.01 | -0.08 | -0.21 | -1.88 | -9.85 | -24.59 | -12.80 | -4.50 | -0.90 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.34 | 0.90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -5.04 | -0.10 | -0.50 | -0.20 | -0.70 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 10.29 | 1.60 | 0.00 | 0.10 | 2.11 | 0.00 |
| Other Investing Activities | ... | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | -0.53 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.48 | 0.00 | 0.06 | 0.91 | 0.51 | -39.00 | -17.89 | 0.00 | -9.24 | 0.40 |
| Cash From Financing Activities | ... | 2.37 | 7.33 | -1.23 | 0.94 | -4.71 | 0.37 | -2.50 | -3.42 | -7.01 | -3.21 | -0.27 | 0.00 | 0.19 | 0.56 | 0.91 | 4.44 | 6.32 | 5.84 | 11.91 | 7.29 | 3.04 | 0.68 | 0.65 | 0.35 | 1.62 | 2.80 | 24.52 | 32.80 | 39.48 | 0.60 | 11.96 | -0.10 |
| Debt Repayment | ... | -0.49 | -0.69 | -0.12 | -1.50 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 7.81 | 12.54 | 0.00 | 0.00 | 0.25 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.92 | 4.42 | 6.49 | 5.67 | 11.91 | 7.35 | 3.29 | 0.60 | 0.00 | 0.62 | 1.36 | 0.28 | 21.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -8.07 | -4.54 | -3.40 | -3.50 | -3.31 | -2.99 | -2.50 | -3.42 | -7.45 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3.13 | 0.03 | 2.29 | 5.94 | 0.00 | 2.93 | 0.00 | 0.00 | 0.44 | 0.98 | -0.31 | 0.00 | 0.19 | 0.56 | 0.00 | 0.02 | -0.17 | 0.17 | 0.00 | -0.05 | -0.25 | 0.07 | 0.65 | -0.28 | 0.26 | 2.52 | 3.43 | 32.80 | 39.48 | 0.60 | 11.96 | -0.10 |
| Effect of Forex Changes on Cash | ... | -0.18 | -0.10 | -0.11 | 0.01 | 0.26 | -0.04 | 0.00 | 0.40 | 0.00 | -0.40 | -0.08 | 0.00 | 0.01 | -0.03 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -2.83 | 10.20 | -2.29 | -1.57 | -1.58 | 3.46 | -12.20 | 2.94 | -4.24 | 18.35 | 8.37 | 0.00 | -0.48 | -1.94 | 2.94 | -1.23 | 0.19 | -4.64 | 1.91 | 1.79 | 1.13 | 0.01 | 0.02 | 0.00 | -0.97 | -8.74 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 19.09 | 8.89 | 11.19 | 12.76 | 14.34 | 10.88 | 23.08 | 20.18 | 26.24 | 9.74 | 1.12 | 0.00 | 1.62 | 3.49 | 0.06 | 1.31 | 0.92 | 5.57 | 3.48 | 1.44 | 0.06 | 0.05 | 0.03 | 0.07 | 1.04 | 10.13 | 1.61 | 19.80 | 0.10 | 1.60 | 0.00 | 3.60 |
| Cash at End of Period | ... | 16.27 | 19.09 | 8.89 | 11.19 | 12.76 | 14.34 | 10.88 | 23.12 | 22.00 | 28.09 | 9.49 | 0.00 | 1.14 | 1.55 | 3.00 | 0.08 | 1.11 | 0.93 | 5.38 | 3.22 | 1.18 | 0.06 | 0.05 | 0.07 | 0.06 | 1.40 | 10.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -6.93 | 3.12 | -1.96 | -2.53 | 2.87 | 3.13 | -9.70 | 5.96 | 2.77 | 21.93 | 8.72 | 0.00 | -0.72 | -2.47 | -5.04 | -5.68 | -4.60 | -10.49 | -10.00 | -5.51 | -1.86 | -0.72 | -0.16 | -0.35 | -2.60 | -13.91 | -21.31 | -13.30 | -1.90 | -2.00 | -2.41 | -0.10 |
| Operating Cash Flow | ... | 30.90 | 30.96 | 18.06 | 17.67 | 24.51 | 23.01 | 6.87 | 11.81 | 13.79 | 29.88 | 17.07 | 0.00 | 6.57 | -0.99 | -2.81 | -2.39 | -2.32 | -5.94 | -6.83 | -3.75 | -1.28 | -0.70 | -0.08 | -0.14 | -0.71 | -4.05 | 3.28 | -0.50 | 2.60 | -1.10 | -2.41 | -0.10 |
| Capital Expenditure | ... | -37.83 | -27.84 | -20.02 | -20.19 | -21.64 | -19.89 | -16.57 | -5.85 | -11.02 | -7.95 | -8.35 | 0.00 | -7.29 | -1.48 | -2.23 | -3.28 | -2.28 | -4.55 | -3.17 | -1.76 | -0.59 | -0.01 | -0.08 | -0.21 | -1.88 | -9.85 | -24.59 | -12.80 | -4.50 | -0.90 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-28 | 2018-04-02 | 2017-03-30 | 2016-04-04 | 2015-03-31 | 2014-05-15 | 2013-05-03 | 2012-05-04 | 2011-07-05 | 2010-12-31 | 2010-06-23 | 2009-05-08 | 2008-05-09 | 2007-05-30 | 2006-04-21 | 2005-04-06 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-09-30 |
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