CMCL Debt Repayment
Caledonia Mining Plc · Debt Repayment
CMCL Debt Repayment
Latest reported$141.13Mperiod ending
CMCL TTM Debt Repayment ($0.00 → $141.13M)
TTM debt repayment
High-resolution chart · PNG
CMCL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 141,127,711 | |
| 138,446,000 | |
| 518,000 | |
| -1,423,544 | |
| -1,049,766 | |
| 2,210,787 | |
| -32,213 | |
| 3,482,331 | |
| 3,160,396 | |
| 429,949 | |
| -469,051 | |
| -323,051 | |
| 206,106 | |
| -1,046,000 | |
| -150,000 | |
| -203,000 | |
| -298,000 | |
| -394,000 | |
| -490,000 | |
| -1,007,000 | |
| -906,000 | |
| -803,000 | |
| -667,000 | |
| 2,243,945 | |
| 2,273,945 | |
| 2,305,945 | |
| 2,305,945 | |
| 5,625,000 | |
| 5,250,000 | |
| 4,875,000 | |
| 4,500,000 | |
| -1,481,133 | |
| -1,481,133 | |
| -1,481,133 | |
| -1,481,133 | |
| -1,125,000 | |
| -750,000 | |
| -375,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,815,013 | |
| -1,815,013 | |
| -1,679,334 | |
| -2,110,321 | |
| 114,073 | |
| -2,335,231 | |
| -807,317 | |
| -310,481 | |
| -1,591,237 | |
| 241,049 | |
| -420,127 | |
| 186,968 | |
| 1,051,085 | |
| 1,588,582 | |
| 1,102,121 | |
| 504,412 | |
| 513,268 | |
| 592,789 | |
| 76,833 | |
| -11,032 | |
| -12,630 | |
| -12,630 | |
| -12,630 | |
| 519,244 | |
| 526,661 | |
| 527,041 | |
| 278,179 | |
| -169,012 | |
| -176,429 | |
| -176,809 | |
| 72,053 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,669 | |
| -20,543 | |
| -26,638 | |
| -53,209 | |
| 370,005 | |
| 400,071 | |
| -426,644 | |
| -246,459 | |
| -649,004 | |
| -679,196 | |
| 153,614 | |
| 0 | |
| 0 |