COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -460.19K - | 11.48M 2,594.10% | 8.49M 25.99% | 18.80M 121.33% | 11.90M 36.73% | 21.42M 80.07% | 60.89M 184.25% | 40.73M 33.10% | 38.36M 5.83% | 40.28M 4.99% | -4.20M 110.42% | |
depreciation and amortization | 3.08M - | 3.37M 9.42% | 3.32M 1.32% | 3.49M 5.09% | 3.76M 7.79% | 4.07M 8.18% | 4.43M 8.92% | 4.63M 4.38% | 8.05M 73.85% | 10.14M 26.04% | 14.49M 42.85% | |
deferred income tax | 9.29M - | -13.56M - | -1.84M 86.44% | 8.69M 572.59% | -3.47M 139.95% | -42.50M 1,124.05% | -49.96M 17.56% | |||||
stock based compensation | 63.86K - | 24K - | 788K 3,183.33% | 2.04M 159.26% | 285K 86.05% | -588K 306.32% | 2.05M 447.96% | 749K 63.39% | 478K 36.18% | |||
change in working capital | -4.55M - | 1.11M 124.47% | -232K 120.81% | 1.56M 772.84% | 2.08M 33.06% | -4.67M 324.65% | -4.24M 9.15% | -4.45M 5.05% | -10.99M 146.91% | 1.86M 116.90% | ||
accounts receivables | -2.09M - | 2.95M 240.92% | -1.47M 149.96% | -1.44M - | 393K - | 539K 37.15% | -4.75M 980.52% | -1.56M 67.11% | ||||
inventory | -1.66M - | -136.97K 91.75% | 375K 373.79% | -1.99M 630.67% | -1.98M 0.75% | -277K 85.97% | -1.66M 497.47% | -5.71M 244.83% | -4.02M 29.63% | 1.92M 147.68% | ||
accounts payables | -756.97K - | -1.49M 97.21% | 1.19M 179.44% | 3.10M 160.96% | 5.41M 74.70% | -2.41M 144.59% | -878K 63.58% | -101K 88.50% | 2.04M 2,118.81% | 2.88M 41.20% | ||
other working capital | -47.90K - | -201.57K 320.84% | -321K 59.25% | 456K 242.06% | 82K 82.02% | -1.98M 2,512.20% | -2.10M 6.12% | 816K 138.88% | -4.27M 623.53% | -1.38M 67.81% | ||
other non cash items | 6.37M - | -4.15M 165.17% | 8.82M 312.45% | 208K 97.64% | -3.96M 2,002.88% | 28K 100.71% | 63K 125% | 37.97M 60,165.08% | -5.26M 113.85% | -10.14M 92.83% | 4.48M 144.20% | |
net cash provided by operating activities | 13.79M - | 11.81M 14.40% | 6.87M 41.82% | 23.01M 235.00% | 24.51M 6.52% | 17.67M 27.93% | 18.06M 2.22% | 30.96M 71.44% | 30.90M 0.19% | 42.62M 37.90% | 14.77M 65.34% | |
investments in property plant and equipment | -11.02M - | -5.85M 46.97% | -16.57M 183.41% | -19.89M 20.03% | -21.64M 8.82% | -20.19M 6.69% | -20.02M 0.83% | -27.84M 39.03% | -37.83M 35.88% | -44.09M 16.55% | -30.39M 31.07% | |
acquisitions net | 1M - | 900K 10% | 340K 62.22% | |||||||||
purchases of investments | -1.06M - | -478K - | ||||||||||
sales maturities of investments | 1.06M - | 1.07M 0.76% | ||||||||||
other investing activites | 3K - | -1.06M - | 500K 147.26% | -768K - | ||||||||
net cash used for investing activites | -11.02M - | -5.85M 46.97% | -16.57M 183.41% | -19.88M 20.01% | -21.64M 8.84% | -20.19M 6.69% | -19.02M 5.78% | -28.00M 47.17% | -35.92M 28.31% | -44.57M 24.07% | -31.16M 30.08% | |
debt repayment | -1.50M - | -1.50M 0% | -124K 91.73% | -692K 458.06% | -490K 29.19% | -3.85M 685.31% | -355K 90.77% | |||||
common stock issued | 433K - | 246K 43.19% | 12.54M - | 7.81M 37.74% | 15.57M - | |||||||
common stock repurchased | -146K - | |||||||||||
dividends paid | -7.45M - | -3.42M 54.06% | -2.50M 26.85% | -2.99M 19.57% | -3.31M 10.55% | -3.50M 5.65% | -3.40M 2.92% | -4.54M 33.78% | -8.07M 77.65% | -8.91M 10.37% | -11.10M 24.62% | |
other financing activites | 441.41K - | 2.93M - | 5.94M - | 2.29M 61.38% | 30K 98.69% | 3.13M 10,316.67% | 240K 92.32% | -184K 176.67% | ||||
net cash used provided by financing activities | -7.01M - | -3.42M 51.16% | -2.50M 26.85% | 366K 114.62% | -4.71M 1,386.89% | 943K 120.02% | -1.23M 229.90% | 7.33M 698.69% | 2.37M 67.66% | -12.51M 627.57% | 3.93M 131.41% | |
effect of forex changes on cash | -0.00 - | 402.29K 40,144,368,661,021.38% | -40K - | 258K 745% | 13K 94.96% | -105K 907.69% | -99K 5.71% | -179K 80.81% | -302K 68.72% | 12.43M 4,217.22% | ||
net change in cash | -4.24M - | 2.94M 169.30% | -12.20M 515.15% | 3.46M 128.32% | -1.58M 145.70% | -1.57M 0.63% | -2.29M 46.21% | 10.20M 544.59% | -2.83M 127.72% | -14.77M 422.43% | -27K 99.82% | |
cash at beginning of period | 26.24M - | 20.18M 23.10% | 23.08M 14.38% | 10.88M 52.86% | 14.34M 31.76% | 12.76M 11.01% | 11.19M 12.30% | 8.89M 20.51% | 19.09M 114.69% | 16.27M 14.81% | 6.74M 58.59% | |
cash at end of period | 22.00M - | 23.12M 5.08% | 10.88M 52.94% | 14.34M 31.76% | 12.76M 11.01% | 11.19M 12.30% | 8.89M 20.51% | 19.09M 114.69% | 16.27M 14.81% | 1.50M 90.80% | 6.71M 348.40% | |
operating cash flow | 13.79M - | 11.81M 14.40% | 6.87M 41.82% | 23.01M 235.00% | 24.51M 6.52% | 17.67M 27.93% | 18.06M 2.22% | 30.96M 71.44% | 30.90M 0.19% | 42.62M 37.90% | 14.77M 65.34% | |
capital expenditure | -11.02M - | -5.85M 46.97% | -16.57M 183.41% | -19.89M 20.03% | -21.64M 8.82% | -20.19M 6.69% | -20.02M 0.83% | -27.84M 39.03% | -37.83M 35.88% | -44.09M 16.55% | -30.39M 31.07% | |
free cash flow | 2.77M - | 5.96M 115.27% | -9.70M 262.71% | 3.13M 132.23% | 2.87M 8.09% | -2.52M 187.89% | -1.96M 22.22% | 3.12M 258.96% | -6.93M 321.84% | -1.48M 78.70% | -15.62M 959.25% |
All numbers in USD (except ratios and percentages)