CMCL Financing Cash Flow
Caledonia Mining Plc · Financing Cash Flow

CMCL Financing Cash Flow
Latest reported$118.55Mperiod ending
CMCL Cash from Financing (-$99.90K → $118.55M)
Annual financing cash flow
High-resolution chart · PNG
CMCL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,151,000 | |
| -7,803,000 | |
| 3,931,000 | |
| -12,754,000 | |
| 2,164,000 | |
| 7,334,000 | |
| -1,225,000 | |
| 943,000 | |
| -4,710,000 | |
| 366,000 | |
| -2,504,000 | |
| -3,423,324 | |
| -7,009,965 | |
| -3,211,604 | |
| -273,262 | |
| 186,970 | |
| 561,550 | |
| 908,792 | |
| 4,442,088 | |
| 6,316,060 | |
| 5,842,087 | |
| 11,907,099 | |
| 7,294,277 | |
| 3,040,061 | |
| 677,144 | |
| 652,884 | |
| 345,225 | |
| 1,624,748 | |
| 2,795,248 | |
| 24,518,388 | |
| 32,798,557 | |
| 39,478,046 | |
| 598,580 | |
| 11,956,925 | |
| -99,898 |