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) |
|---|---|
| -7,492,389 | |
| 139,238,000 | |
| -6,868,000 | |
| -6,331,000 | |
| -6,923,000 | |
| 819,000 | |
| -2,199,368 | |
| -3,727,754 | |
| 1,032,998 | |
| -2,757,000 | |
| -3,251,000 | |
| -3,407,201 | |
| 3,156,403 | |
| 7,463,000 | |
| -1,743,000 | |
| -2,330,000 | |
| -6,437,000 | |
| -1,828,000 | |
| 8,388,000 | |
| -2,239,000 | |
| -1,949,000 | |
| -1,828,000 | |
| -2,037,000 | |
| 11,379,000 | |
| -1,014,000 | |
| -969,000 | |
| 1,290,539 | |
| -883,000 | |
| -882,000 | |
| -738,000 | |
| 4,413,000 | |
| -959,000 | |
| -1,237,000 | |
| -1,274,000 | |
| -1,107,000 | |
| -1,255,000 | |
| -1,248,000 | |
| -1,100,000 | |
| 2,335,000 | |
| -877,000 | |
| -552,000 | |
| -540,000 | |
| -757,259 | |
| -580,261 | |
| -631,591 | |
| -616,817 | |
| -557,299 | |
| -1,175,438 | |
| -918,558 | |
| -820,532 | |
| -1,709,358 | |
| -473,061 | |
| -2,212,591 | |
| -3,558,897 | |
| -5,116,608 | |
| -1,922,784 | |
| 641,038 | |
| -430,987 | |
| 593,077 | |
| -2,450,199 | |
| 1,677,489 | |
| -93,630 | |
| -920,803 | |
| -616,921 | |
| 1,001,719 | |
| 722,974 | |
| -7,258 | |
| -79,521 | |
| 515,956 | |
| 75,235 | |
| -135,984 | |
| 1,057,056 | |
| 0 | |
| 1,072,573 | |
| 30,323 | |
| 297,156 | |
| 2,543,872 | |
| 1,570,735 | |
| -2,976,435 | |
| 1,741,786 | |
| 6,213,429 | |
| 1,337,279 | |
| 3,059,650 | |
| 198,031 | |
| 2,584,405 | |
| 0 | |
| 674,057 | |
| 606,410 | |
| 3,547,727 | |
| 7,078,903 | |
| 2,008,699 | |
| 3,447,391 | |
| 154,010 | |
| 1,684,176 | |
| 1,093,053 | |
| 864,252 | |
| 929,141 | |
| 153,614 | |
| 68,393 | |
| 415,820 |