Financing Cash Flow
-$7.49M
Quarterly · Period ending: · USD
CMCL Financing Cash Flow
Latest reported-$7.49Mperiod ending
Latest reported-$7.49Mperiod ending
CMCL Quarterly Cash from Financing ($0.00 → -$7.49M)
Quarterly financing cash flow
High-resolution chart · PNG
CMCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 192,930 | |
| 0 | |
| 652,884 | |
| -337,576 | |
| 337,575 | |
| 0 | |
| 1,230,458 | |
| 64,453 | |
| 44,362 | |
| -994,049 | |
| 118,033 | |
| 349,543 | |
| 1,016,276 | |
| 140,894 | |
| -245,146 | |
| 143,102 | |
| 578,282 | |
| 2,319,008 | |
| -1,083,303 | |
| 5,702,857 | |
| 16,100,339 | |
| 3,798,494 | |
| -2,199,884 | |
| 2,998,906 | |
| 900,642 | |
| 31,098,891 | |
| 23,682,285 | |
| 194,744 | |
| 13,302,529 | |
| 2,298,487 | |
| 0 |