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Caledonia Mining (Caledonia Mining) Payments of Debt : $-11.1 Mil (TTM As of Sep. 2023)


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What is Caledonia Mining Payments of Debt?

Caledonia Mining's Payments of Debt for the three months ended in Sep. 2023 was $-0.6 Mil.

Caledonia Mining's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-11.1 Mil.

Caledonia Mining Payments of Debt Historical Data

The historical data trend for Caledonia Mining's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caledonia Mining Payments of Debt Chart

Caledonia Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -0.12 -0.69 -0.49 -3.85

Caledonia Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -3.73 -5.44 -1.32 -0.60

Caledonia Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caledonia Mining Payments of Debt Related Terms

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Caledonia Mining (Caledonia Mining) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caledonia Mining Corp PLC (AMEX:CMCL) » Definitions » Payments of Debt
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Traded in Other Exchanges
CMCL:UK 9CD1:Germany
Address
B006 Millais House, Castle Quay, Saint Helier, JEY, JE2 3NF
Website
https://www.caledoniamining.com
Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's geographical segment includes Zimbabwe and South Africa. Its operations are into Blanket Gold Mine located in the south-west of Zimbabwe. The majority of revenue is generated from the Zimbabwe segment.