$CMCL Cashflow Statement | Understand Stock

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$CMCL

$21.47 +$0.62 (2.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$55.22M 208.5% YoY	$17.90M -526.37% YoY	-$4.198M -123.45% YoY	$17.90M -2.73% YoY	$18.41M -11.43% YoY
Depreciation, Depletion And Amortization	$16.00M -0.16% YoY	$16.02M 10.6% YoY	$14.49M 42.85% YoY	$10.14M 26.04% YoY	$8.046M 73.85% YoY
Cash From Operating Activities	$76.23M 81.7% YoY	$41.96M 184.07% YoY	$14.77M -65.34% YoY	$42.62M 37.9% YoY	$30.90M -0.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.08M 15.24% YoY	$31.31M 3.02% YoY	$30.39M -31.07% YoY	$44.09M -216.55% YoY	-$37.83M 35.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.55M -1654.91% YoY	-$743.0K -3.26% YoY	-$768.0K 60.67% YoY	-$478.0K -125.08% YoY	$1.906M -1306.33% YoY
Cash From Investing Activities	-$24.53M -23.48% YoY	-$32.06M 2.87% YoY	-$31.16M -30.08% YoY	-$44.57M 24.07% YoY	-$35.92M 28.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$37.00K -99.76% YoY	$15.57M N/A	$0.00 -100.0% YoY	$7.971M -36.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.15M 145.43% YoY	-$7.803M -298.5% YoY	$3.931M -131.41% YoY	-$12.51M -627.57% YoY	$2.372M -67.66% YoY
NET CHANGE
Cash From Operating Activities	$76.23M 81.7% YoY	$41.96M 184.07% YoY	$14.77M -65.34% YoY	$42.62M 37.9% YoY	$30.90M -0.19% YoY
Cash From Investing Activities	-$24.53M -23.48% YoY	-$32.06M 2.87% YoY	-$31.16M -30.08% YoY	-$44.57M 24.07% YoY	-$35.92M 28.31% YoY
Cash From Financing Activities	-$19.15M 145.43% YoY	-$7.803M -298.5% YoY	$3.931M -131.41% YoY	-$12.51M -627.57% YoY	$2.372M -67.66% YoY
Net Change In Cash	$32.55M 1452.31% YoY	$2.097M -116.83% YoY	-$12.46M -13.87% YoY	-$14.47M 446.34% YoY	-$2.648M -125.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.23M 81.7% YoY	$41.96M 184.07% YoY	$14.77M -65.34% YoY	$42.62M 37.9% YoY	$30.90M -0.19% YoY
Capital Expenditures	$36.08M 15.24% YoY	$31.31M 3.02% YoY	$30.39M -31.07% YoY	$44.09M -216.55% YoY	-$37.83M 35.88% YoY
Free Cash Flow	$40.15M 277.24% YoY	$10.64M -168.12% YoY	-$15.62M 959.25% YoY	-$1.475M -102.15% YoY	$68.73M 16.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$15.85M 77.82% YoY	$10.70M 110.92% YoY	$15.12M 566.96% YoY	$20.49M 143.05% YoY	$8.915M 318.35% YoY	$5.072M -260.4% YoY	$2.267M -49.69% YoY	$8.429M -1743.08% YoY	$2.131M -142.37% YoY	-$3.162M -60.62% YoY	$4.506M -47.69% YoY	-$513.0K -104.51% YoY	-$5.030M -184.68% YoY	-$8.029M -290.17% YoY	$8.614M 24.14% YoY	$11.38M 322.35% YoY	$5.940M 30.55% YoY	$4.222M 42.01% YoY	$6.939M 56.53% YoY	$2.694M -47.53% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$4.042M -4.65% YoY	$3.859M 1.05% YoY	$3.915M -11.76% YoY	$4.048M -7.69% YoY	$4.239M 24.35% YoY	$3.819M 69.36% YoY	$4.437M 60.24% YoY	$4.385M 64.23% YoY	$3.409M 29.18% YoY	$2.255M 9.31% YoY	$2.769M 20.23% YoY	$2.670M 13.57% YoY	$2.639M 20.01% YoY	$2.063M 72.93% YoY	$2.303M 96.67% YoY	$2.351M 105.69% YoY	$2.199M 92.73% YoY
Cash From Operating Activities	N/A	$21.27M 58.85% YoY	$13.69M 198.17% YoY	$27.93M 46.35% YoY	$13.34M 172.99% YoY	$13.39M 296.65% YoY	$4.591M -68.33% YoY	$19.09M -957.41% YoY	$4.887M -657.88% YoY	$3.376M -50.53% YoY	$14.50M 62.46% YoY	-$2.226M -113.32% YoY	-$876.0K -108.63% YoY	$6.824M -25.0% YoY	$8.922M 25.45% YoY	$16.72M 31.31% YoY	$10.16M 417.32% YoY	$9.099M -21.68% YoY	$7.112M 34.93% YoY	$12.73M 218.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.483M -40.21% YoY	$7.779M 11.19% YoY	$12.34M 61.76% YoY	$8.479M 103.28% YoY	$12.52M 34.02% YoY	$6.996M -31.21% YoY	$7.630M 24.11% YoY	$4.171M -11.95% YoY	$9.338M -2.31% YoY	$10.17M -191.2% YoY	$6.148M -145.8% YoY	$4.737M -147.57% YoY	$9.559M -167.92% YoY	-$11.15M 23.74% YoY	-$13.42M 63.52% YoY	-$9.958M 52.4% YoY	-$14.07M 18.15% YoY	-$9.012M 12.55% YoY	-$8.209M 154.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.662M -2984.18% YoY	-$500.0K N/A	$3.983M -2470.83% YoY	-$1.592M 563.33% YoY	-$335.0K -861.36% YoY	$0.00 -100.0% YoY	-$168.0K -79.28% YoY	-$240.0K N/A	$44.00K -109.21% YoY	-$1.000K N/A	-$811.0K N/A	N/A	-$478.0K 2887.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K N/A	$499.0K N/A	$1.083M -202.36% YoY
Cash From Investing Activities	N/A	$2.179M -116.96% YoY	-$8.279M 18.34% YoY	-$8.359M 7.19% YoY	-$10.07M 128.32% YoY	-$12.85M 38.26% YoY	-$6.996M -31.22% YoY	-$7.798M 12.06% YoY	-$4.411M -6.88% YoY	-$9.294M -7.4% YoY	-$10.17M -8.79% YoY	-$6.959M -48.16% YoY	-$4.737M -52.43% YoY	-$10.04M -28.77% YoY	-$11.15M 30.99% YoY	-$13.42M 88.37% YoY	-$9.958M 60.77% YoY	-$14.09M 18.28% YoY	-$8.513M 6.32% YoY	-$7.126M 66.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$37.00K -141.57% YoY	N/A N/A	N/A N/A	N/A N/A	-$89.00K N/A	N/A N/A	$4.835M N/A	$10.82M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.971M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.868M 193.88% YoY	-$6.331M 69.73% YoY	-$6.771M -763.17% YoY	$819.0K -129.71% YoY	-$2.337M -28.11% YoY	-$3.730M 9.71% YoY	$1.021M -67.27% YoY	-$2.757M -136.94% YoY	-$3.251M 86.52% YoY	-$3.400M 45.92% YoY	$3.119M -147.16% YoY	$7.463M -508.26% YoY	-$1.743M -120.78% YoY	-$2.330M 4.06% YoY	-$6.613M 239.3% YoY	-$1.828M 0.0% YoY	$8.388M -511.78% YoY	-$2.239M -119.68% YoY	-$1.949M 87.58% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.27M 58.85% YoY	$13.69M 198.17% YoY	$27.93M 46.35% YoY	$13.34M 172.99% YoY	$13.39M 296.65% YoY	$4.591M -68.33% YoY	$19.09M -957.41% YoY	$4.887M -657.88% YoY	$3.376M -50.53% YoY	$14.50M 62.46% YoY	-$2.226M -113.32% YoY	-$876.0K -108.63% YoY	$6.824M -25.0% YoY	$8.922M 25.45% YoY	$16.72M 31.31% YoY	$10.16M 417.32% YoY	$9.099M -21.68% YoY	$7.112M 34.93% YoY	$12.73M 218.23% YoY
Cash From Investing Activities	N/A	$2.179M -116.96% YoY	-$8.279M 18.34% YoY	-$8.359M 7.19% YoY	-$10.07M 128.32% YoY	-$12.85M 38.26% YoY	-$6.996M -31.22% YoY	-$7.798M 12.06% YoY	-$4.411M -6.88% YoY	-$9.294M -7.4% YoY	-$10.17M -8.79% YoY	-$6.959M -48.16% YoY	-$4.737M -52.43% YoY	-$10.04M -28.77% YoY	-$11.15M 30.99% YoY	-$13.42M 88.37% YoY	-$9.958M 60.77% YoY	-$14.09M 18.28% YoY	-$8.513M 6.32% YoY	-$7.126M 66.26% YoY
Cash From Financing Activities	N/A	-$6.868M 193.88% YoY	-$6.331M 69.73% YoY	-$6.771M -763.17% YoY	$819.0K -129.71% YoY	-$2.337M -28.11% YoY	-$3.730M 9.71% YoY	$1.021M -67.27% YoY	-$2.757M -136.94% YoY	-$3.251M 86.52% YoY	-$3.400M 45.92% YoY	$3.119M -147.16% YoY	$7.463M -508.26% YoY	-$1.743M -120.78% YoY	-$2.330M 4.06% YoY	-$6.613M 239.3% YoY	-$1.828M 0.0% YoY	$8.388M -511.78% YoY	-$2.239M -119.68% YoY	-$1.949M 87.58% YoY
Net Change In Cash	N/A	$16.58M -1023.27% YoY	-$921.0K -84.99% YoY	$12.80M 4.01% YoY	$4.089M -279.26% YoY	-$1.796M -80.41% YoY	-$6.135M -763.96% YoY	$12.31M -302.92% YoY	-$2.281M -223.3% YoY	-$9.169M 85.01% YoY	$924.0K -120.27% YoY	-$6.066M 82.66% YoY	$1.850M -213.43% YoY	-$4.956M -245.89% YoY	-$4.559M 25.25% YoY	-$3.321M -190.89% YoY	-$1.631M -73.08% YoY	$3.397M -245.67% YoY	-$3.640M -142.12% YoY	$3.654M -375.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$21.27M 58.85% YoY	$13.69M 198.17% YoY	$27.93M 46.35% YoY	$13.34M 172.99% YoY	$13.39M 296.65% YoY	$4.591M -68.33% YoY	$19.09M -957.41% YoY	$4.887M -657.88% YoY	$3.376M -50.53% YoY	$14.50M 62.46% YoY	-$2.226M -113.32% YoY	-$876.0K -108.63% YoY	$6.824M -25.0% YoY	$8.922M 25.45% YoY	$16.72M 31.31% YoY	$10.16M 417.32% YoY	$9.099M -21.68% YoY	$7.112M 34.93% YoY	$12.73M 218.23% YoY
Capital Expenditures	N/A	$7.483M -40.21% YoY	$7.779M 11.19% YoY	$12.34M 61.76% YoY	$8.479M 103.28% YoY	$12.52M 34.02% YoY	$6.996M -31.21% YoY	$7.630M 24.11% YoY	$4.171M -11.95% YoY	$9.338M -2.31% YoY	$10.17M -191.2% YoY	$6.148M -145.8% YoY	$4.737M -147.57% YoY	$9.559M -167.92% YoY	-$11.15M 23.74% YoY	-$13.42M 63.52% YoY	-$9.958M 52.4% YoY	-$14.07M 18.15% YoY	-$9.012M 12.55% YoY	-$8.209M 154.31% YoY
Free Cash Flow	N/A	$13.79M 1473.97% YoY	$5.910M -345.74% YoY	$15.59M 36.09% YoY	$4.862M 579.05% YoY	$876.0K -114.69% YoY	-$2.405M -155.61% YoY	$11.46M -236.8% YoY	$716.0K -112.76% YoY	-$5.962M 117.99% YoY	$4.325M -78.45% YoY	-$8.374M -127.79% YoY	-$5.613M -127.91% YoY	-$2.735M -111.8% YoY	$20.07M 24.49% YoY	$30.14M 43.94% YoY	$20.11M 136.71% YoY	$23.17M -1.51% YoY	$16.12M 21.43% YoY	$20.94M 189.68% YoY