Debt Repayment
$3.36M
Quarterly · Period ending: · USD
CMCL Debt Repayment
Latest reported$3.36Mperiod ending
Latest reported$3.36Mperiod ending
CMCL Quarterly Debt Repayment ($0.00 → $3.36M)
Quarterly debt repayment
High-resolution chart · PNG
CMCL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,364,711 | |
| 140,134,000 | |
| -1,754,000 | |
| -617,000 | |
| 683,000 | |
| 2,206,000 | |
| -3,695,544 | |
| -243,222 | |
| 3,943,553 | |
| -37,000 | |
| -181,000 | |
| -565,157 | |
| 1,213,106 | |
| -936,000 | |
| -35,000 | |
| -36,000 | |
| -39,000 | |
| -40,000 | |
| -88,000 | |
| -131,000 | |
| -135,000 | |
| -136,000 | |
| -605,000 | |
| -30,000 | |
| -32,000 | |
| 0 | |
| 2,305,945 | |
| 0 | |
| 0 | |
| 0 | |
| 5,625,000 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| -356,133 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,815,013 | |
| 0 | |
| 135,679 | |
| -430,987 | |
| 409,381 | |
| -2,449,304 | |
| 1,663,593 | |
| 65,849 | |
| -871,375 | |
| -617,018 | |
| 1,002,417 | |
| 672,944 | |
| -7,258 | |
| -79,521 | |
| 515,956 | |
| 75,235 | |
| 1,598 | |
| 0 | |
| 0 | |
| -12,630 | |
| 0 | |
| 0 | |
| 0 | |
| 519,244 | |
| 7,417 | |
| 380 | |
| -248,862 | |
| 72,053 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,669 | |
| 125 | |
| -6,095 | |
| -26,571 | |
| 402,545 | |
| 30,192 | |
| -832,810 | |
| 153,614 | |
| 0 | |
| 0 |