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US-listed companies
Caledonia Mining Corp Plc
Caledonia Mining Corp Plc
CMCL
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P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash generated from operations
29
21
24
38
39
50
Interest received
0
0
0
0
0
0
Net finance costs paid
0
0
0
0
0
0
Tax paid
4
3
6
7
7
7
Net cash generated from operating activities
25
18
18
31
31
43
Acquisition of property, plant and equipment
22
20
20
25
32
41
Acquisition of exploration and evaluation assets
-
-
-
-3
-6
-3
Proceeds from sale of assets held for sale
-
-
-
-
1
-
Proceeds from (purchase of) derivative financial assets
-
-
-
-
1
-
Proceeds from disposal of subsidiary
-
-
1
1
0
-
Acquisition of Put options
-
-
-
-
-
0
Net cash used in investing activities
-22
-20
-19
-28
-36
-45
Dividends paid
3
3
3
5
8
9
Term loan repayments
2
2
-
1
0
-
(Repayment of) proceeds from gold loan
-
-
-
-
3
-4
Proceeds from Call options
-
-
-
-
0
0
Payment of lease liabilities
-
-
0
0
0
0
Shares issued – equity raise (net of transaction cost)
0
-
-
13
8
-
Proceeds from share options exercised
-
-
-
0
0
-
Net cash (used in) from financing activities
-5
1
-1
7
2
-13
Net (decrease) increase in cash and cash equivalents
-2
-2
-2
10
-3
-14
Effect of exchange rate fluctuations on cash and cash equivalents
0
0
-0
-0
-0
-0