CMCL - AMEX
Caledonia Mining Corporation Plc
$21.30
-0.56%Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.
At a Glance
Live SnapshotCaledonia Mining Corporation Plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Caledonia Mining Corporation Plc Cash Flow Statement
CMCL • AMEX
| Caledonia Mining Corporation Plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
55.2M | 17.9M | 11M | 11.2M | 38.4M | 40.7M | 42M | 21.4M | 11.9M | 18.8M | 8.5M | 11.5M | -460.2K | 7.4M | 11.9M | 2.3M | -3.6M | -4.1M | -3.9M | 2M | |
15.7M | 16.2M | 14.5M | 10.6M | 8M | 4.6M | 4.4M | 4.1M | 3.8M | 3.5M | 3.3M | 3.4M | 3.1M | 3.4M | 2.9M | 565.9K | 416.4K | 326.2K | 18.2K | 34.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50M | 0.0 | -3.5M | 8.7M | -1.8M | -13.6M | 0.0 | 9.3M | 12.9M | 0.0 | 1.4M | 820.4K | 4.3M | -922.9K | 0.0 | |
0.0 | 0.0 | 68K | 478K | 749K | 2M | 796K | 285K | 2M | 788K | 24K | 0.0 | 63.9K | 14.6M | 0.0 | 353.9K | 46.8K | 708.3K | 61.5K | 0.0 | |
5.3M | 17.9M | -8.6M | 21.3M | -5.3M | 38M | -25.8M | 28K | -4M | 208K | 8.8M | -4.2M | 6.4M | -11.4M | 5.4M | 1.1M | 3.2M | -3M | 844.2K | -3.8M | |
0.0 | -10M | -2.1M | -1M | -11M | -4.5M | -3.4M | -4.7M | 2.1M | 1.6M | -232K | 1.1M | -4.6M | 3M | -3.1M | 821.9K | -1.8M | -1.1M | 1.5M | -552.5K | |
76.2M | 42M | 14.8M | 42.6M | 30.9M | 31M | 18.1M | 17.7M | 24.5M | 23M | 6.9M | 11.8M | 13.8M | 29.9M | 17.1M | 6.6M | -990.4K | -2.8M | -2.4M | -2.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-36.5M | -31.3M | -30.4M | -44.1M | -37.8M | -27.8M | -20M | -20.2M | -21.6M | -19.9M | -16.6M | -5.8M | -11M | -8M | -8.4M | -7.3M | -1.5M | -2.2M | -3.3M | -2.3M | |
(22.4M) | (0.0) | (0.0) | (0.0) | (340K) | (900K) | (0.0) | (0.0) | (0.0) | (3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.7M) | (0.0) | -737K | |
(0.0) | (0.0) | -946K | (0.0) | (0.0) | -1.1M | (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) | (0.0) | |
0.0 | 0.0 | 178K | 0.0 | 1.3M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51K | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.4M | -743K | 0.0 | -238K | 500K | -1.1M | 1M | 0.0 | 0.0 | 3K | 0.0 | 0.0 | 0.0 | 38.2K | 0.0 | 0.0 | 0.0 | -530.9K | 0.0 | -791K | |
-24.5M | -32.1M | -31.2M | -44.3M | -35.7M | -28M | -19M | -20.2M | -21.6M | -19.9M | -16.6M | -5.8M | -11M | -7.9M | -8.4M | -7.2M | -1.5M | (4.9M) | -3.3M | -3.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
95K | 37K | 15.6M | 0.0 | 7.8M | 12.5M | 0.0 | 0.0 | 246K | 433K | 0.0 | 0.0 | 0.0 | 0.0 | 37.2K | 0.0 | 0.0 | 919.5K | 4.4M | 6.5M | |
914K | 4.6M | -539K | -150K | 2.3M | -692K | 2.2M | 4.5M | -1.5M | 3M | 0.0 | 0.0 | 0.0 | -432.2K | -310.5K | 159K | 561.6K | -12.2K | 12.1K | -169K | |
-19.9M | -12.3M | -11.1M | -8.9M | -8.1M | -4.5M | -3M | -3.5M | -3.3M | -3M | -2.5M | -3.4M | -7.5M | -3.8M | (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) | (0.0) | -146K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-244K | -182K | 0.0 | -3.7M | 165K | 30K | -426K | -60K | -146K | -73K | 0.0 | -770K | -647K | 1.4M | -8.7K | 28K | 0.0 | 1.5K | 7.1K | -179.8K | |
-19.2M | -7.8M | 3.9M | -12.8M | 2.2M | 7.3M | -1.2M | 943K | -4.7M | 366K | -2.5M | -3.4M | -7M | -3.2M | -273.3K | 187K | 561.6K | 908.8K | 4.4M | 6.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.1M | -4.5M | -67K | -302K | -179K | -99K | -105K | 13K | 258K | -40K | 0.0 | 402.3K | 0.0 | -401.1K | -78.4K | 6K | -33.4K | -92K | 0.0 | 0.0 | |
31.5M | -2.4M | -12.5M | -14.8M | -2.8M | 10.2M | -2.3M | -1.6M | -1.6M | 3.5M | -12.2M | 2.9M | -4.2M | 18.4M | 8.4M | -477.9K | -1.9M | 2.9M | -1.2M | 190.5K | |
4.3M | 6.7M | 1.5M | 16.3M | 19.1M | 8.9M | 11.2M | 12.8M | 14.3M | 10.9M | 23.1M | 20.2M | 26.2M | 9.7M | 1.1M | 1.6M | 3.5M | 62.4K | 1.3M | 923.1K | |
35.7M | 4.3M | -11M | 1.5M | 16.3M | 19.1M | 8.9M | 11.2M | 12.8M | 14.3M | 10.9M | 23.1M | 22M | 28.1M | 9.5M | 1.1M | 1.5M | 3M | 76.7K | 1.1M | |
43.4M | 14.5M | -15.6M | -1.5M | -6.9M | 3.1M | -2M | -2.5M | 2.9M | 3.1M | -9.7M | 6M | 2.8M | 21.9M | 8.7M | -721.9K | -2.5M | -5M | -5.7M | -4.6M |
SEC Filings
CMCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 22, 2026 | May 22, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 20, 2026 | May 20, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 15, 2026 | May 15, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 11, 2026 | May 11, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 05, 2026 | May 05, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 05, 2026 | May 05, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 30, 2026 | April 30, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 28, 2026 | April 28, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 24, 2026 | April 24, 2026 | 2026 | |
20-F 20-F 2025 FY FY | April 23, 2026 | December 31, 2025 | 2025 |
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