Financing Cash Flow
$118.55M
TTM · Period ending: · USD

CMCL Financing Cash Flow
Latest reported$118.55Mperiod ending
Latest reported$118.55Mperiod ending
CMCL TTM Cash from Financing ($39.48M → $118.55M)
TTM financing cash flow
High-resolution chart · PNG
CMCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 508,238 | |
| 652,883 | |
| 652,883 | |
| 1,230,457 | |
| 1,632,486 | |
| 1,339,273 | |
| 345,224 | |
| -767,201 | |
| -482,111 | |
| 489,803 | |
| 1,624,746 | |
| 1,261,567 | |
| 1,055,126 | |
| 617,132 | |
| 2,795,246 | |
| 1,957,089 | |
| 7,516,844 | |
| 23,038,901 | |
| 24,518,387 | |
| 23,401,806 | |
| 20,697,855 | |
| 5,498,158 | |
| 32,798,555 | |
| 58,680,724 | |
| 55,876,562 | |
| 68,278,449 | |
| 39,478,045 | |
| 15,795,760 |