Operating Cash Flow (Statement)
$28.71M
Quarterly · Period ending: · USD
CMCL Operating Cash Flow (Statement)
Latest reported$28.71Mperiod ending
Latest reported$28.71Mperiod ending
CMCL Quarterly Cash from Operations (-$1.10M → $28.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CMCL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,712,720 | |
| 18,874,000 | |
| 21,271,000 | |
| 13,690,000 | |
| 28,084,000 | |
| 13,341,000 | |
| 12,647,771 | |
| 4,682,255 | |
| 18,920,308 | |
| 4,887,000 | |
| 3,376,000 | |
| 14,553,876 | |
| -2,236,964 | |
| -876,000 | |
| 6,824,000 | |
| 8,923,000 | |
| 16,715,000 | |
| 10,155,000 | |
| 9,099,000 | |
| 7,112,000 | |
| 12,729,000 | |
| 1,963,000 | |
| 11,617,000 | |
| 5,271,000 | |
| 3,975,000 | |
| 10,074,000 | |
| 4,787,774 | |
| 4,853,000 | |
| 2,138,000 | |
| 6,275,000 | |
| 5,079,000 | |
| 6,759,000 | |
| -1,216,000 | |
| 7,045,000 | |
| 7,914,000 | |
| 10,118,000 | |
| 4,701,000 | |
| 1,779,000 | |
| 6,940,000 | |
| 7,107,000 | |
| 7,215,000 | |
| 1,749,000 | |
| 1,823,189 | |
| 650,279 | |
| 2,119,535 | |
| 2,662,880 | |
| 1,488,570 | |
| 3,253,059 | |
| 1,554,049 | |
| 5,633,356 | |
| 4,204,445 | |
| 5,108,668 | |
| 3,214,340 | |
| 2,170,131 | |
| 11,619,931 | |
| 6,882,397 | |
| 3,013,469 | |
| 8,148,660 | |
| 3,470,233 | |
| 5,829,719 | |
| 2,948,152 | |
| 4,821,434 | |
| 3,401,607 | |
| 1,628,486 | |
| 165,461 | |
| 1,371,394 | |
| -240,986 | |
| 683,880 | |
| -623,627 | |
| -640,691 | |
| 407,720 | |
| -1,903,457 | |
| -973,669 | |
| -383,756 | |
| 283,052 | |
| -679,155 | |
| -855,611 | |
| -1,142,510 | |
| 5,014,855 | |
| -1,354,695 | |
| -4,857,162 | |
| -1,121,119 | |
| -300,538 | |
| -1,729,451 | |
| -2,470,918 | |
| -1,435,893 | |
| -1,913,495 | |
| -1,983,861 | |
| -1,694,353 | |
| -1,237,779 | |
| -1,396,896 | |
| -920,414 | |
| -1,121,603 | |
| -312,717 | |
| -357,429 | |
| -422,148 | |
| -323,486 | |
| -173,052 | |
| -42,772 | |
| -453,916 |