Operating Cash Flow (Statement)
$82.55M
TTM · Period ending: · USD
CMCL Operating Cash Flow (Statement)
Latest reported$82.55Mperiod ending
Latest reported$82.55Mperiod ending
CMCL TTM Cash from Operations ($2.60M → $82.55M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CMCL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 82,547,720 | |
| 81,919,000 | |
| 76,386,000 | |
| 67,762,771 | |
| 58,755,026 | |
| 49,591,334 | |
| 41,137,334 | |
| 31,865,563 | |
| 41,737,184 | |
| 20,579,912 | |
| 14,816,912 | |
| 18,264,912 | |
| 12,634,036 | |
| 31,586,000 | |
| 42,617,000 | |
| 44,892,000 | |
| 43,081,000 | |
| 39,095,000 | |
| 30,903,000 | |
| 33,421,000 | |
| 31,580,000 | |
| 22,826,000 | |
| 30,937,000 | |
| 24,107,774 | |
| 23,689,774 | |
| 21,852,774 | |
| 18,053,774 | |
| 18,345,000 | |
| 20,251,000 | |
| 16,897,000 | |
| 17,667,000 | |
| 20,502,000 | |
| 23,861,000 | |
| 29,778,000 | |
| 24,512,000 | |
| 23,538,000 | |
| 20,527,000 | |
| 23,041,000 | |
| 23,011,000 | |
| 17,894,189 | |
| 11,437,468 | |
| 6,342,003 | |
| 7,255,883 | |
| 6,921,264 | |
| 9,524,044 | |
| 8,958,558 | |
| 11,929,034 | |
| 14,644,909 | |
| 16,500,518 | |
| 18,160,809 | |
| 14,697,584 | |
| 22,113,070 | |
| 23,886,799 | |
| 23,685,928 | |
| 29,664,457 | |
| 21,514,759 | |
| 20,462,081 | |
| 20,396,764 | |
| 17,069,538 | |
| 17,000,912 | |
| 12,799,679 | |
| 10,016,988 | |
| 6,566,948 | |
| 2,924,355 | |
| 1,979,749 | |
| 1,190,661 | |
| -821,424 | |
| -172,718 | |
| -2,760,055 | |
| -3,110,097 | |
| -2,853,162 | |
| -2,977,830 | |
| -1,753,528 | |
| -1,635,470 | |
| -2,394,224 | |
| 2,337,579 | |
| 1,662,039 | |
| -2,339,512 | |
| -2,318,120 | |
| -7,633,514 | |
| -8,008,270 | |
| -5,622,026 | |
| -5,936,800 | |
| -7,549,757 | |
| -7,804,167 | |
| -7,027,602 | |
| -6,829,487 | |
| -6,312,888 | |
| -5,249,440 | |
| -4,676,690 | |
| -3,751,629 | |
| -2,712,163 | |
| -2,213,896 | |
| -1,415,780 | |
| -1,276,115 | |
| -961,458 | |
| -993,227 | |
| -832,155 | |
| -704,155 | |
| -836,582 |