Operating Cash Flow (Statement)

$28.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$28.71Mperiod endingJun 30, 2026

CMCL Quarterly Cash from Operations (-$1.10M → $28.71M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CMCL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caledonia Mining Plc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-162,415
Mar 31, 2001	-45,051
Dec 31, 2000	-175,200
Sep 30, 2000	-170,886
Jun 30, 2000	-5,319
Mar 31, 2000	275,379
Dec 31, 1999	-138,090
Sep 30, 1999	-203,504
Jun 30, 1999	-127,845
Mar 31, 1999	331,349
Dec 31, 1998	726,316
Sep 30, 1998	-556,310
Jun 30, 1998	-39,527
Mar 31, 1998	-845,368
Dec 31, 1997	-505,984
Sep 30, 1997	219,352
Jun 30, 1997	-577,841
Mar 31, 1997	-3,188,637
Dec 31, 1996	6,883,950
Sep 30, 1996	-1,000,390
Jun 30, 1996	-500,680
Mar 31, 1996	-2,099,168
Dec 31, 1995	499,977
Sep 30, 1995	-1,399,950
Jun 30, 1995	-999,956
Mar 31, 1995	1,399,950
Dec 31, 1994	1,698,796
Sep 30, 1994	1,399,791
Jun 30, 1994	-200,230
Mar 31, 1994	-299,803
Mar 31, 1993	-1,099,318