Operating Cash Flow (Statement)

$82.55M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$82.55Mperiod endingJun 30, 2026

CMCL TTM Cash from Operations ($2.60M → $82.55M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CMCL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caledonia Mining Plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-553,552
Mar 31, 2001	-396,456
Dec 31, 2000	-76,026
Sep 30, 2000	-38,916
Jun 30, 2000	-71,535
Mar 31, 2000	-194,061
Dec 31, 1999	-138,091
Sep 30, 1999	726,315
Jun 30, 1999	373,510
Mar 31, 1999	461,828
Dec 31, 1998	-714,889
Sep 30, 1998	-1,947,189
Jun 30, 1998	-1,171,527
Mar 31, 1998	-1,709,841
Dec 31, 1997	-4,053,110
Sep 30, 1997	3,336,824
Jun 30, 1997	2,117,082
Mar 31, 1997	2,194,243
Dec 31, 1996	3,283,712
Sep 30, 1996	-3,100,261
Jun 30, 1996	-3,499,820
Mar 31, 1996	-3,999,097
Dec 31, 1995	-499,979
Sep 30, 1995	698,840
Jun 30, 1995	3,498,581
Mar 31, 1995	4,298,307
Dec 31, 1994	2,598,554
Sep 30, 1994	-199,559