Caledonia Mining Corp. Plc (CMCL)
25.25
-0.06
(-0.24%)
USD |
NYAM |
Sep 01, 09:32
Caledonia Mining Cash from Operations (Quarterly) : 28.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.71M |
| March 31, 2026 | 18.87M |
| December 31, 2025 | 20.59M |
| September 30, 2025 | 13.81M |
| June 30, 2025 | 28.66M |
| March 31, 2025 | 13.34M |
| December 31, 2024 | 12.61M |
| September 30, 2024 | 4.649M |
| June 30, 2024 | 18.92M |
| March 31, 2024 | 4.887M |
| December 31, 2023 | 3.194M |
| September 30, 2023 | 14.55M |
| June 30, 2023 | -2.237M |
| March 31, 2023 | -0.876M |
| December 31, 2022 | 5.708M |
| September 30, 2022 | 8.396M |
| June 30, 2022 | 16.61M |
| March 31, 2022 | 10.16M |
| December 31, 2021 | 9.028M |
| September 30, 2021 | 6.787M |
| June 30, 2021 | 12.96M |
| March 31, 2021 | 1.963M |
| December 31, 2020 | 12.26M |
| September 30, 2020 | 5.737M |
| June 30, 2020 | 3.795M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.07M |
| December 31, 2019 | 4.788M |
| September 30, 2019 | 4.980M |
| June 30, 2019 | 2.111M |
| March 31, 2019 | 6.275M |
| December 31, 2018 | 4.945M |
| September 30, 2018 | 6.624M |
| June 30, 2018 | -1.275M |
| March 31, 2018 | 7.045M |
| December 31, 2017 | 7.686M |
| September 30, 2017 | 10.91M |
| June 30, 2017 | 4.65M |
| March 31, 2017 | 1.779M |
| December 31, 2016 | 6.501M |
| September 30, 2016 | 7.094M |
| June 30, 2016 | 7.505M |
| March 31, 2016 | 1.749M |
| December 31, 2015 | 1.404M |
| September 30, 2015 | 0.3776M |
| June 30, 2015 | 2.079M |
| March 31, 2015 | 2.720M |
| December 31, 2014 | 0.0658M |
| September 30, 2014 | 3.351M |
| June 30, 2014 | 1.585M |
| March 31, 2014 | 5.645M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.06M |
| Cash from Financing (Quarterly) | -7.492M |
| Free Cash Flow | 49.07M |
| Free Cash Flow Per Share (Quarterly) | 0.9185 |
| Free Cash Flow to Equity (Quarterly) | 16.73M |
| Free Cash Flow to Firm (Quarterly) | 18.71M |
| Free Cash Flow Yield | 10.07% |