CMCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-05-17 | 2021-03-29 | 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 | 2011-10-17 | 2010-06-23 | 2009-05-08 | 2008-05-09 | 2007-05-30 | 2006-04-21 | 2005-04-06 | 2004-05-20 | 2003-06-16 | 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 | -4198000 | 40276000 | 38360000 | 40735000 | 60889000 | 21421000 | 11896000 | 18802000 | 8495000 | 11477697.569044 | -460193.281178 | 7396238.553321 | 11880509.304603 | 2256638.93777 | -3600420.208194 | -4058789.400164 | -3944259.315359 | 1986101.578586 | -8334768.382986 | -8301029.830136 | -11224812.418548 | -2751046.490208 | -750637.570824 | 4942980.993665 | -5178377.855875 | -32754922.986937 | -40600978.336827 | -2772913.018097 | -5999736.05103 | 799555.365541 | -1197160.726396 | -301435.09048 | -399593.460009 | |
| Cash From Operating Activities | 14769000 | 42616000 | 30903000 | 30962000 | 18060000 | 17667000 | 24512000 | 23011000 | 6869000 | 11805902.520545 | 13792650.055881 | 29875456.108079 | 17069539.666993 | 6566949.288114 | -990354.311909 | -2806902.21857 | -2394223.972534 | -2318119.423473 | -5936800.413294 | -6829487.414112 | -3751629.047557 | -1276114.615292 | -704154.574806 | -76025.341781 | -138090.076157 | -714889.192175 | -4053109.713487 | 3283712.784588 | -499978.004253 | 2598554.938008 | -1097397.33253 | -2411480.723839 | -99898.365002 | |
| Depreciation and Amortization | 14595000 | 10141000 | 8046000 | 4628000 | 4434000 | 4071000 | 3763000 | 3491000 | 3322000 | 3366469.686267 | 3076720.794162 | 3409627.7756 | 2921645.445642 | 565909.454487 | 416388.119568 | 326211.996713 | 18176.310209 | 34317.089911 | 1070260.030997 | 665479.894189 | 332364.258889 | 5716.790213 | 10050.377517 | 584861.62054 | 1311855.723488 | 1819717.943719 | 838574.42348 | 802685.347344 | -1499934.012758 | -499722.103463 | -99763.393866 | -200956.726987 | -99898.365002 | |
| Deferred Income Tax | 0 | 0 | 0 | -49961000 | -42499000 | -3472000 | 8691000 | -1839000 | -13563000 | 0 | 9294965.109836 | 12884613.451544 | 0 | 1426771.716525 | 820360.997039 | 4284754.889072001 | -922854.2865799996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12019566.736548 | 0 | 0 | 399777.68277 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 478000 | 749000 | 2046000 | -588000 | 285000 | 2043000 | 788000 | 24000 | 0 | 63863.557388 | 14644713.167074 | 0 | 353943.369061 | 46795.91252 | 708299.096138 | 61499.141674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25366876.31027201 | 0 | 0 | 199888.84138600016 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6520000 | -10137000 | -5257000 | 37967000 | 63000 | 28000 | -3958000 | 208000 | 8823000 | -4152955.5674249995 | 6372268.189375 | -11438135.158771 | 5384916.748286001 | 1141817.309231 | 3157291.5671870005 | -2950698.438784001 | 844188.629708 | -3786032.944407 | 334940.58894500043 | 1093050.7262040004 | 7635124.193187999 | 1769664.170334 | 0.000001000124029815197 | -6091363.787930001 | 4004612.2085430003 | 30480275.557289 | -139762.40391300153 | -437828.3712790003 | 7299678.862086999 | 999444.2069259998 | 598580.363197 | -502391.8174660001 | 399593.460009 | |
| Changes in Working Capital | -2148000 | 1858000 | -10995000 | -4453000 | -4239000 | -4666000 | 2077000 | 1561000 | -232000 | 1114690.832659 | -4554974.313702 | 2978398.319311 | -3117531.831538 | 821868.50104 | -1830770.700029 | -1116680.361545 | 1549025.547814 | -552505.147563 | 992767.34975 | -286988.204369 | -494305.081086 | -300449.085631 | 36432.6185 | 487495.831944 | -276180.152313 | -259959.706246 | -1537386.443047 | 5691768.82662 | -299986.802552 | 699610.944848 | -399053.575465 | -1406697.088906 | 0 | |
| Accounts Receivable | -1910000 | -1561000 | -4746000 | 539000 | 393000 | 0 | -1437000 | 0 | -1472000 | 2946091.690643 | -2090592.334495 | 0 | 0 | -823868.181091 | -1480278.865438 | -307313.064914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599973.605103 | -299833.262078 | 0 | 0 | 0 | |
| Inventory | -2182000 | 1915000 | -4016000 | -5707000 | -1655000 | -277000 | -1975000 | -1990000 | 375000 | -136967.420705 | -1659513.322126 | -1156981.594845 | -1819784.524976 | -158974.56407 | -1732403.781874 | 843056.696795 | 3688781.177421 | -2799416.609472 | 359910.452902 | -351040.644185 | -66318.622423 | 0 | 0 | 70023.341114 | -69045.038078 | -64989.926561 | 559049.615653 | -145942.790426 | 0 | 99944.420693 | 0 | 0 | 0 | |
| Accounts Payable | 1606000 | 2879000 | 2039000 | -101000 | -878000 | -2411000 | 5407000 | 3095000 | 1186000 | -1492858.742656 | -756970.98904 | 2083773.106963 | 0 | 1760718.285074 | 1252029.414574 | -1621199.671323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999956.008505 | 999444.206926 | 0 | 0 | 0 | |
| Deferred Revenue | 338000 | -1375000 | -4272000 | 816000 | -2099000 | -1978000 | 82000 | 456000 | -321000 | -201574.694623 | -47897.66804100014 | 2051606.8071929999 | -1297747.3065620002 | 43992.96112699993 | 129882.5327090004 | -31224.322103000013 | -2139755.629607 | 2246911.461909 | 632856.8968480001 | 64052.439816 | -427986.458663 | 0 | 0 | 417472.49082999997 | -207135.114235 | -194969.779685 | -2096436.0587 | 5837711.617046 | 99995.6008500001 | -99944.42069299996 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | -0.00000000011641532182693481 | 0.00000000023283064365386963 | 0.0 | 0.0 | -0.00000000023283064365386963 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300449.085631 | 36432.6185 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.00000000005820766091346741 | 0.0 | -399053.575465 | -1406697.088906 | 0 | |
| Cash From Investing Activities | -31161000 | -44569000 | -35923000 | -27998000 | -19024000 | -20192000 | -21639000 | -19882000 | -16567000 | -5845666.144066 | -11023977.009119 | -7911904.546505 | -8352595.494613 | -7237841.945289 | -1477413.809569 | 4930156.121611 | -3281833.787741 | -3807481.125601 | -4549681.418977 | -3171843.545677 | -1757443.49422 | -637104.509277 | 36432.6185 | -560853.617873 | -207135.114235 | -1819717.943719 | -7407407.407407 | -18826619.964974 | -50297787.227803 | -22887272.338606 | -997633.938663 | -7837312.352478 | 399593.460009 | |
| Investments in Property Plant and Equipment | -30393000 | -44091000 | -37829000 | -27840000 | -20024000 | -20192000 | -21639000 | -19885000 | -16567000 | -5845666.144066 | -11023977.009119 | -7950102.027482 | -8352595.494613 | -7288833.786594 | -1477413.809569 | -2229252.259655 | -3281833.787741 | -2279512.697323 | -4549681.418977 | -3171843.545677 | -1757443.49422 | -586923.795186 | -14447.417681 | -80026.675559 | -207135.114235 | -1884707.87028 | -9853249.475891 | -24591360.186807 | -12799436.908864 | -4497498.931167 | -897870.544797 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 340000 | 900000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7690261.051767 | 0 | -736959.505834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698812.0195669997 | -0.0000010058283805847168 | 0.000000007450580596923828 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -478000 | 0 | -1058000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50180.714091 | 0 | 0 | 0 | 0 | -698812.019567 | -5035026.269702 | -99995.600851 | -499722.103463 | -199526.787733 | -703348.544453 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1066000 | 1058000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50991.841305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2236198.462614 | 10288966.725044 | 1599929.613608 | 0 | 99763.393866 | 2110045.63336 | 0 | |
| Other Investing Activities | -768000 | 0 | 500000 | -1058000 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 38197.48097699974 | 0 | 0 | 0 | -530852.6705010002 | 0 | -791008.9224439999 | 0 | 0 | 0 | 0 | 50880.036180999996 | -480826.942314 | 0 | 64989.926560999826 | 209643.6058700001 | 510799.7664920017 | -38998284.33169601 | -17890051.303976 | 0.00000100000761449337 | -9244009.441385001 | 399593.460009 | |
| Cash From Financing Activities | 3931000 | -12514000 | 2372000 | 7334000 | -1225000 | 943000 | -4710000 | 366000 | -2504000 | -3423324.087315 | -7009964.593292 | -3211603.992642 | -273261.508325 | 186970.084786 | 561550.950244 | 908792.11175 | 4442088.256084 | 6316060.398078 | 5842087.136215 | 11907099.006771 | 7294277.319802 | 3040061.995414 | 677144.185228 | 652884.294765 | 345225.190392 | 1624748.164035 | 2795248.078267 | 24518388.791594 | 32798557.078965 | 39478046.173578 | 598580.363198 | 11956925.255704 | -99898.365002 | |
| Debt Repayment | -355000 | -3848000 | -490000 | -692000 | -124000 | -1500000 | -1500000 | 0 | 0 | 0 | 0 | -432234.653157 | 0 | 0 | 0 | -10682.00493 | 0 | -857.927248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 15569000 | 0 | 7806000 | 12538000 | 0 | 0 | 246000 | 433000 | 0 | 0 | 0 | 0 | 37218.41332 | 0 | 0 | 919474.11668 | 4422902.150863 | 6485072.065889 | 5672464.267264 | 11907099.006771 | 7347486.447095 | 3286519.173479 | 603022.651038 | 0 | 621405.342705 | 1364788.457789 | 279524.807827 | 21088733.216579 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -146000 | 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 | |
| Dividends Paid | -11099000 | -8906000 | -8069000 | -4542000 | -3395000 | -3497000 | -3310000 | -2994000 | -2504000 | -3423324.087315 | -7451374.475239 | -3758431.088729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -184000 | 240000 | 3125000 | 30000 | 2294000 | 5940000 | 0 | 2927000 | 0 | 0 | 441409.8819470005 | 979061.7492440003 | -310479.921645 | 186970.084786 | 561550.950244 | 0.00000000011641532182693481 | 19186.10522099957 | -168153.74056299962 | 169622.86895100027 | 0 | -53209.127293 | -246457.1780650001 | 74121.53419000003 | 652884.294765 | -276180.15231299994 | 259959.70624600002 | 2515723.27044 | 3429655.5750149973 | 32798557.078965 | 39478046.173578 | 598580.363198 | 11956925.255704 | -99898.365002 | |
| Effect of Forex Changes on Cash | 12434000 | -302000 | -179000 | -99000 | -105000 | 13000 | 258000 | -40000 | 0 | 402287.958927 | -0.0000010021030902862549 | -401073.550255 | -78354.554358 | 5999.040154 | -33425.6518 | -92029.580937 | 0.00000100000761449337 | 0.0000009995419532060623 | -0.000000001862645149230957 | 0.0000010007061064243317 | -0.0000000004656612873077393 | -0.00000000023283064365386963 | 0.000000999963958747685 | 0.00000100000761449337 | 0 | -64989.92656199983 | -69881.20195800066 | 0.000000001862645149230957 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -27000 | -14769000 | -2827000 | 10199000 | -2294000 | -1569000 | -1579000 | 3455000 | -12202000 | 2939200.2480919994 | -4241291.546531003 | 18350874.018677004 | 8365328.109695999 | -477923.53223500005 | -1939642.823035 | 2940016.433854 | -1233969.50419 | 190459.84900499997 | -4644394.696056 | 1905768.0469830004 | 1785204.778025 | 1126842.870845 | 9422.228923000002 | 16005.335112 | 0 | -974848.898421 | -8735150.244585 | 8975481.611208 | -17999208.153091 | 19189328.77298 | -1496450.907995 | 1708132.1793869995 | 199796.73000499996 | |
| Cash at Beginning of Period | 6735000 | 16265000 | 19092000 | 8893000 | 11187000 | 12756000 | 14335000 | 10880000 | 23082000 | 20179866.650587 | 26242287.06669 | 9736336.861574 | 1121449.559256 | 1622740.361542 | 3489638.047942 | 62448.644207 | 1310713.925073 | 923129.7186 | 5570862.751851 | 3476300.597268 | 1437417.583689 | 57167.902129 | 47111.144612 | 34011.337112 | 69045.038078 | 1039838.824982 | 10132774.283718 | 1605370.694688 | 19799128.968399 | 99944.420693 | 1596214.301861 | 0 | 3596341.14008 | |
| Cash at End of Period | 6708000 | 1496000 | 16265000 | 19092000 | 8893000 | 11187000 | 12756000 | 14335000 | 10880000 | 23119066.898679 | 22000995.520159 | 28087210.880251 | 9486777.668952 | 1144816.829307 | 1549995.224907 | 3002465.078061 | 76744.420883 | 1113589.567605 | 926468.055795 | 5382068.644251 | 3222622.361714 | 1184010.772974 | 56533.373535 | 50016.672224 | 69045.038078 | 64989.926561 | 1397624.039133 | 10580852.305896 | 1799920.815308001 | 19289273.193673 | 99763.393866 | 1708132.1793869995 | 3796137.8700849996 | |
| Free Cash Flow | -15624000 | -1475000 | -6926000 | 3122000 | -1964000 | -2525000 | 2873000 | 3126000 | -9698000 | 5960236.376479 | 2768673.046761999 | 21925354.080597002 | 8716944.17238 | -721884.4984799996 | -2467768.121478 | -5036154.478225 | -5676057.760275 | -4597632.120796001 | -10486481.832270999 | -10001330.959789 | -5509072.541777 | -1863038.4104779998 | -718601.992487 | -156052.01734 | -345225.190392 | -2599597.062455 | -13906359.189378 | -21307647.402218997 | -13299414.913117 | -1898943.9931589998 | -1995267.877327 | -2411480.723839 | -99898.365002 | |
| Operating Cash Flow | 14769000 | 42616000 | 30903000 | 30962000 | 18060000 | 17667000 | 24512000 | 23011000 | 6869000 | 11805902.520545 | 13792650.055881 | 29875456.108079 | 17069539.666993 | 6566949.288114 | -990354.311909 | -2806902.21857 | -2394223.972534 | -2318119.423473 | -5936800.413294 | -6829487.414112 | -3751629.047557 | -1276114.615292 | -704154.574806 | -76025.341781 | -138090.076157 | -714889.192175 | -4053109.713487 | 3283712.784588 | -499978.004253 | 2598554.938008 | -1097397.33253 | -2411480.723839 | -99898.365002 | |
| Capital Expenditure | -30393000 | -44091000 | -37829000 | -27840000 | -20024000 | -20192000 | -21639000 | -19885000 | -16567000 | -5845666.144066 | -11023977.009119 | -7950102.027482 | -8352595.494613 | -7288833.786594 | -1477413.809569 | -2229252.259655 | -3281833.787741 | -2279512.697323 | -4549681.418977 | -3171843.545677 | -1757443.49422 | -586923.795186 | -14447.417681 | -80026.675559 | -207135.114235 | -1884707.87028 | -9853249.475891 | -24591360.186807 | -12799436.908864 | -4497498.931167 | -897870.544797 | 0 | 0 |
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